Vanguard Group Inc Century Casinos Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Century Casinos Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,522,715 shares of CNTY stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522,715

Previous 1,522,715 -0.0%

Holding current value

$4.42 Million

Previous $4.22 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.35 $425,323 - $563,175	-168,112 Reduced 9.94%	1,522,715 $4.22 Million
Q1 2024 May 10, 2024	BUY	$2.5 - $4.87 $33,430 - $65,121	13,372 Added 0.8%	1,690,827 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$4.18 - $5.37 $413,021 - $530,604	98,809 Added 6.26%	1,677,455 $8.19 Million
Q3 2023 Nov 14, 2023	BUY	$5.13 - $7.97 $337,230 - $523,923	65,737 Added 4.35%	1,578,646 $8.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $29,022 - $34,502	4,384 Added 0.29%	1,512,909 $10.7 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $9.96 $409,591 - $586,982	58,934 Added 4.07%	1,508,525 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $8.18 $868,024 - $1.11 Million	136,054 Added 10.36%	1,449,591 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $16,955 - $24,154	-2,637 Reduced 0.2%	1,313,537 $8.62 Million
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $221,932 - $372,970	-30,824 Reduced 2.29%	1,316,174 $9.48 Million
Q1 2022 May 13, 2022	SELL	$9.69 - $13.45 $79,564 - $110,437	-8,211 Reduced 0.61%	1,346,998 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $389,588 - $522,756	-33,044 Reduced 2.38%	1,355,209 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$10.94 - $14.18 $34,767 - $45,064	3,178 Added 0.23%	1,388,253 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.47 - $15.58 $14.5 Million - $21.6 Million	1,385,075 New	1,385,075 $18.6 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $86.6M
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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Vanguard Group Inc Century Casinos Inc Transaction History