Wells Fargo & Company Century Casinos Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.35 $20,353 - $26,950	-8,045 Reduced 95.39%	389 $1,000
Q1 2024 May 10, 2024	BUY	$2.5 - $4.87 $2,807 - $5,469	1,123 Added 15.36%	8,434 $26,000
Q4 2023 Feb 09, 2024	SELL	$4.18 - $5.37 $3,640 - $4,677	-871 Reduced 10.65%	7,311 $35,000
Q3 2023 Nov 13, 2023	SELL	$5.13 - $7.97 $29,040 - $45,118	-5,661 Reduced 40.89%	8,182 $41,000
Q2 2023 Aug 15, 2023	BUY	$6.62 - $7.87 $40,713 - $48,400	6,150 Added 79.94%	13,843 $98,000
Q1 2023 May 12, 2023	BUY	$6.95 - $9.96 $36,091 - $51,722	5,193 Added 207.72%	7,693 $56,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $8.18 $8,096 - $10,380	-1,269 Reduced 33.67%	2,500 $17,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $6,552 - $9,334	-1,019 Reduced 21.28%	3,769 $25,000
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $42,912 - $72,116	-5,960 Reduced 55.45%	4,788 $34,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $802,971 - $1.11 Million	-82,866 Reduced 88.52%	10,748 $128,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $259,816 - $348,625	-22,037 Reduced 19.05%	93,614 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $371,030 - $480,914	33,915 Added 41.49%	115,651 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $724,534 - $1.08 Million	69,201 Added 552.06%	81,736 $1.1 Million
Q1 2021 May 13, 2021	SELL	$6.18 - $12.25 $297,455 - $589,617	-48,132 Reduced 79.34%	12,535 $129,000
Q4 2020 Feb 09, 2021	BUY	$4.42 - $7.13 $57,676 - $93,039	13,049 Added 27.4%	60,667 $388,000
Q3 2020 Nov 05, 2020	SELL	$3.54 - $6.84 $34,961 - $67,551	-9,876 Reduced 17.18%	47,618 $261,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $6.26 $27,252 - $80,472	12,855 Added 28.8%	57,494 $238,000
Q1 2020 May 14, 2020	BUY	$1.08 - $8.8 $48,210 - $392,823	44,639 New	44,639 $107,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 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 $105M
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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