State Street Corp Century Casinos Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Century Casinos Inc stock. As of the latest transaction made, State Street Corp holds 517,600 shares of CNTY stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,600

Previous 522,702 0.98%

Holding current value

$1.43 Million

Previous $2.55 Million 35.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

20.1M

Call Options Held

9.1K

Put Options Held

107K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $82.7M
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...

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State Street Corp Century Casinos Inc Transaction History