State Board Of Administration Of Florida Retirement System Century Casinos Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.38 - $8.18 $72,304 - $92,703	11,333 New	11,333 $79,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $8.18 $186,927 - $239,665	-29,299 Reduced 72.11%	11,333 $80,000
Q3 2022 Nov 08, 2022	SELL	$6.43 - $9.16 $120,221 - $171,264	-18,697 Reduced 31.51%	40,632 $267,000
Q2 2022 Aug 05, 2022	BUY	$7.2 - $12.1 $72 - $121	10 Added 0.02%	59,329 $427,000
Q1 2022 May 06, 2022	BUY	$9.69 - $13.45 $207,937 - $288,623	21,459 Added 56.68%	59,319 $709,000
Q4 2021 Feb 08, 2022	BUY	$11.79 - $15.82 $446,369 - $598,945	37,860 New	37,860 $461,000
Q1 2020 May 05, 2020	SELL	$1.08 - $8.8 $20,107 - $163,838	-18,618 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$7.56 - $10.01 $140,752 - $186,366	18,618 New	18,618 $144,000

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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