State Street Corp Century Casinos Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Century Casinos Inc stock. As of the latest transaction made, State Street Corp holds 104,859 shares of CNTY stock, worth $454,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,859
Previous 104,859 -0.0%
Holding current value
$454,039
Previous $290,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$2.53 - $3.35 $1.04 Million - $1.38 Million
-412,741 Reduced 79.74%
104,859 $290,000
Q1 2024

May 15, 2024
SELL
$2.5 - $4.87 $12,755 - $24,846
-5,102 Reduced 0.98%
517,600 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$4.18 - $5.37 $76,201 - $97,895
18,230 Added 3.61%
522,702 $2.55 Million
Q3 2023

Nov 14, 2023
SELL
$5.13 - $7.97 $16,539 - $25,695
-3,224 Reduced 0.64%
504,472 $2.59 Million
Q2 2023

Aug 14, 2023
BUY
$6.62 - $7.87 $29,776 - $35,399
4,498 Added 0.89%
507,696 $3.6 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $9.96 $10,418 - $14,930
1,499 Added 0.3%
503,198 $3.69 Million
Q4 2022

Feb 14, 2023
SELL
$6.38 - $8.18 $67,072 - $85,996
-10,513 Reduced 2.05%
501,699 $3.53 Million
Q3 2022

Nov 15, 2022
BUY
$6.43 - $9.16 $42,084 - $59,952
6,545 Added 1.29%
512,212 $3.36 Million
Q2 2022

Aug 15, 2022
BUY
$7.2 - $12.1 $20,520 - $34,485
2,850 Added 0.57%
505,667 $3.64 Million
Q1 2022

May 16, 2022
SELL
$9.69 - $13.45 $127,917 - $177,553
-13,201 Reduced 2.56%
502,817 $6.01 Million
Q4 2021

Feb 14, 2022
BUY
$11.79 - $15.82 $124,030 - $166,426
10,520 Added 2.08%
516,018 $6.29 Million
Q3 2021

Nov 15, 2021
BUY
$10.94 - $14.18 $81,382 - $105,485
7,439 Added 1.49%
505,498 $6.81 Million
Q2 2021

Aug 16, 2021
BUY
$10.47 - $15.58 $384,688 - $572,440
36,742 Added 7.96%
498,059 $6.69 Million
Q1 2021

May 17, 2021
SELL
$6.18 - $12.25 $829,040 - $1.64 Million
-134,149 Reduced 22.53%
461,317 $4.74 Million
Q4 2020

Feb 16, 2021
SELL
$4.42 - $7.13 $162,373 - $261,927
-36,736 Reduced 5.81%
595,466 $3.81 Million
Q3 2020

Nov 10, 2020
SELL
$3.54 - $6.84 $83,671 - $161,670
-23,636 Reduced 3.6%
632,202 $3.46 Million
Q2 2020

Aug 14, 2020
BUY
$2.12 - $6.26 $64,704 - $191,061
30,521 Added 4.88%
655,838 $2.72 Million
Q1 2020

May 11, 2020
BUY
$1.08 - $8.8 $675,342 - $5.5 Million
625,317 New
625,317 $1.51 Million

Others Institutions Holding CNTY

# of Institutions
65
Shares Held
17.3M
Call Options Held
27.8K
Put Options Held
0
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $129M
  • 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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