Latest Institutional Transactions on Century Casinos Inc (CNTY)
This table provides information on the latest institutional transactions involving Century Casinos Inc (CNTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
60KNew |
$417K - $598K
|
60K
$138K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
30New |
$209 - $299
|
30
$69
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.56K- 8.25% |
$24.7K - $35.4K
|
39.6K
$91K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-29.7K- 67.42% |
$207K - $296K
|
14.4K
$33K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
193KNew |
$1.34M - $1.92M
|
193K
$444K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.5KNew |
$10.4K - $14.9K
|
1.5K
$3.45K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.1KNew |
$84K - $120K
|
12.1K
$27.8K
|
|
Q4 2022 | |||||||
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
98.6KNew |
$629K - $807K
|
98.6K
$227K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.3KNew |
$72.3K - $92.7K
|
11.3K
$26.1K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$638 - $818
|
100
$230
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.2K+ 4.62% |
$14K - $18K
|
49.8K
$115K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-153- 99.35% |
$976 - $1.25K
|
1
$2.3
|
|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.38K+ 0.15% |
$8.77K - $11.2K
|
889K
$2.05M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-508- 16.93% |
$3.24K - $4.16K
|
2.49K
$5.73K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-193- 0.08% |
$1.23K - $1.58K
|
227K
$522K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
225+ 0.17% |
$1.44K - $1.84K
|
129K
$297K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25K- 17.58% |
$161K - $229K
|
117K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.9K- 75.0% |
$494K - $704K
|
25.6K
$58.9K
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
15.5KNew |
$99.4K - $142K
|
15.5K
$35.6K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.6KClosed |
$255K - $363K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2KNew |
$72.2K - $103K
|
11.2K
$25.8K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300+ 1.38% |
$1.93K - $2.75K
|
22K
$50.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-40KClosed |
$288K - $484K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.1K- 55.51% |
$94.6K - $159K
|
10.5K
$24.2K
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-160KClosed |
$1.15M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
32.9K+ 37.87% |
$237K - $398K
|
120K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.7KClosed |
$77.1K - $130K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.18K- 25.79% |
$66.1K - $111K
|
26.4K
$60.7K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7K- 35.0% |
$50.4K - $84.7K
|
13K
$29.9K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16KClosed |
$115K - $194K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$108K - $181K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61Closed |
$439 - $738
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.49K+ 98.08% |
$32.3K - $54.4K
|
9.07K
$20.9K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-159Closed |
$1.14K - $1.92K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-156KClosed |
$1.12M - $1.89M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
5.01K+ 43.48% |
$36.1K - $60.6K
|
16.5K
$38K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.1KClosed |
$29.5K - $49.5K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-17- 14.29% |
$122 - $206
|
102
$235
|
|
Q1 2022 | |||||||
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
25New |
$242 - $336
|
25
$57.5
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2KNew |
$11.6K - $16.1K
|
1.2K
$2.76K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-440Closed |
$4.26K - $5.92K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$158K - $220K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.97KClosed |
$57.8K - $80.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$97.8K - $136K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-84Closed |
$814 - $1.13K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$169K - $234K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-64Closed |
$620 - $861
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.3KClosed |
$119K - $165K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-24.9KClosed |
$242K - $336K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.93K+ 149.47% |
$69.9K - $93.8K
|
9.9K
$22.8K
|