Russell Investments Group, Ltd. Century Casinos Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$6.95 - $9.96 $24,735 - $35,447	-3,559 Reduced 8.25%	39,565 $290,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $8.18 $978,041 - $1.25 Million	-153,298 Reduced 78.05%	43,124 $303,000
Q3 2022 Nov 04, 2022	SELL	$6.43 - $9.16 $358,517 - $510,734	-55,757 Reduced 22.11%	196,422 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$7.2 - $12.1 $1.99 Million - $3.34 Million	-276,156 Reduced 52.27%	252,179 $1.81 Million
Q1 2022 May 05, 2022	BUY	$9.69 - $13.45 $747,641 - $1.04 Million	77,156 Added 17.1%	528,335 $6.31 Million
Q4 2021 Jan 21, 2022	SELL	$11.79 - $15.82 $872,684 - $1.17 Million	-74,019 Reduced 14.09%	451,179 $5.49 Million
Q3 2021 Nov 08, 2021	SELL	$10.94 - $14.18 $1.11 Million - $1.44 Million	-101,513 Reduced 16.2%	525,198 $7.07 Million
Q2 2021 Aug 04, 2021	BUY	$10.47 - $15.58 $5.4 Million - $8.04 Million	515,874 Added 465.43%	626,711 $8.42 Million
Q1 2021 May 10, 2021	BUY	$6.18 - $12.25 $440,460 - $873,082	71,272 Added 180.14%	110,837 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$2.12 - $6.26 $797,590 - $2.36 Million	-376,222 Reduced 90.48%	39,565 $164,000
Q1 2020 May 06, 2020	SELL	$1.08 - $8.8 $2.21 Million - $18 Million	-2,044,998 Reduced 83.1%	415,787 $1 Million
Q4 2019 Jan 29, 2020	BUY	$7.06 - $8.58 $269,776 - $327,858	38,212 Added 1.58%	2,460,785 $19.5 Million
Q3 2019 Nov 01, 2019	BUY	$7.56 - $10.01 $3.5 Million - $4.63 Million	462,772 Added 23.61%	2,422,573 $18.7 Million
Q2 2019 Aug 09, 2019	BUY	$8.74 - $10.24 $1.19 Million - $1.39 Million	135,673 Added 7.44%	1,959,801 $19 Million
Q1 2019 May 13, 2019	BUY	$6.98 - $9.06 $7.06 Million - $9.17 Million	1,011,795 Added 124.55%	1,824,128 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$6.0 - $7.75 $2.98 Million - $3.85 Million	496,635 Added 157.31%	812,333 $6 Million
Q3 2018 Oct 26, 2018	SELL	$7.4 - $8.85 $114,700 - $137,175	-15,500 Reduced 4.68%	315,698 $2.36 Million
Q2 2018 Aug 08, 2018	BUY	$7.52 - $9.12 $1.01 Million - $1.22 Million	134,017 Added 67.97%	331,198 $2.9 Million
Q1 2018 May 11, 2018	BUY	$7.36 - $9.67 $21,726 - $28,545	2,952 Added 1.52%	197,181 $1.47 Million
Q4 2017 Feb 06, 2018	BUY	$7.83 - $9.71 $572,858 - $710,403	73,162 Added 60.43%	194,229 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$6.46 - $8.32 $782,092 - $1.01 Million	121,067	121,067 $994,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.93 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.88 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.64 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.25 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.22 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $102M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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