Purchases and Sales Made in Q2 2023 in Century Casinos Inc (CNTY)
This table provides information about the institutional ownership of Century Casinos Inc (CNTY) during Q2 2023. The information is specifically focused on institutions that hold shares of CENTURY CASINOS INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
1.19M+ 97.51% |
$7.87M - $9.36M
|
2.41M
$8.26M
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
76.6K+ 21.06% |
$507K - $603K
|
440K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59.6K+ 3.35% |
$394K - $469K
|
1.84M
$6.31M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
51.7KNew |
$343K - $407K
|
51.7K
$177K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.7KNew |
$343K - $407K
|
51.7K
$177K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30K+ 8.29% |
$199K - $236K
|
392K
$1.35M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
15.8K+ 0.61% |
$105K - $124K
|
2.61M
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.6K+ 7.51% |
$103K - $122K
|
223K
$764K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.3KNew |
$101K - $120K
|
15.3K
$52.5K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$101K - $120K
|
15.3K
$52.3K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 10.66% |
$95.8K - $114K
|
150K
$515K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 2.52% |
$84.8K - $101K
|
521K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.5K+ 7.08% |
$76.1K - $90.5K
|
174K
$596K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.9KNew |
$72.2K - $85.8K
|
10.9K
$37.4K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$69.4K - $82.5K
|
10.5K
$36K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
9.83K+ 0.75% |
$65.1K - $77.4K
|
1.32M
$4.53M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.88K+ 3.85% |
$58.8K - $69.9K
|
239K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.53K+ 42.95% |
$56.5K - $67.1K
|
28.4K
$97.4K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.53KNew |
$56.5K - $67.1K
|
8.53K
$29.3K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.41K+ 40.7% |
$42.4K - $50.4K
|
22.2K
$76K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.15K+ 79.94% |
$40.7K - $48.4K
|
13.8K
$47.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.56K+ 51.37% |
$36.8K - $43.7K
|
16.4K
$56.2K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.42K+ 32.52% |
$35.9K - $42.7K
|
22.1K
$75.8K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.07K+ 5.07% |
$33.5K - $39.9K
|
105K
$360K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.69K+ 39.65% |
$31.1K - $36.9K
|
16.5K
$56.7K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5K+ 0.89% |
$29.8K - $35.4K
|
508K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.38K+ 0.29% |
$29K - $34.5K
|
1.51M
$5.19M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.52K+ 30.53% |
$23.3K - $27.7K
|
15.1K
$51.7K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.5K+ 14.56% |
$23.2K - $27.5K
|
27.5K
$94.4K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.11K+ 12.29% |
$20.6K - $24.5K
|
28.5K
$97.6K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.68K+ 1.21% |
$17.7K - $21.1K
|
224K
$768K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.95K+ 5.15% |
$12.9K - $15.3K
|
39.9K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.8K+ 1.53% |
$11.9K - $14.2K
|
119K
$409K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 3.69% |
$8.69K - $10.3K
|
36.9K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.14K+ 9.15% |
$7.53K - $8.95K
|
13.6K
$46.5K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
939+ 1.24% |
$6.22K - $7.39K
|
76.7K
$263K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
900+ 0.32% |
$5.96K - $7.08K
|
281K
$965K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
601+ 2.13% |
$3.98K - $4.73K
|
28.8K
$98.7K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
433+ 11.92% |
$2.87K - $3.41K
|
4.07K
$13.9K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
403New |
$2.67K - $3.17K
|
403
$1.38K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
284+ 1.43% |
$1.88K - $2.24K
|
20.2K
$69.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
85+ 0.65% |
$563 - $669
|
13.2K
$45.4K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50New |
$331 - $394
|
50
$172
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- -0.0% |
$113 - $134
|
2.09M
$7.16M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-26- 96.3% |
$172 - $205
|
1
$3.43
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72- 0.34% |
$477 - $567
|
21.3K
$73.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-821- 2.16% |
$5.44K - $6.46K
|
37.2K
$128K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-984- 9.71% |
$6.51K - $7.74K
|
9.15K
$31.4K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.15K- 95.92% |
$7.62K - $9.06K
|
49
$168
|