Purchases and Sales Made in Q4 2023 in Century Casinos Inc (CNTY)
This table provides information about the institutional ownership of Century Casinos Inc (CNTY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
227K+ 48.95% |
$950K - $1.22M
|
691K
$2.43M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
160K+ 93.7% |
$670K - $861K
|
331K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
147K+ 8.95% |
$614K - $789K
|
1.79M
$6.28M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 53.63% |
$484K - $621K
|
331K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
115K+ 6.24% |
$482K - $620K
|
1.96M
$6.89M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
98.8K+ 6.26% |
$413K - $531K
|
1.68M
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
80K+ 6.56% |
$334K - $429K
|
1.3M
$4.56M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
71.3K+ 314.16% |
$298K - $383K
|
94K
$330K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.7K+ 92.7% |
$208K - $267K
|
103K
$363K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.8KNew |
$195K - $251K
|
46.8K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.3K+ 326.7% |
$185K - $238K
|
57.9K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.8KNew |
$183K - $235K
|
43.8K
$154K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.4KNew |
$169K - $217K
|
40.4K
$142K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.5KNew |
$102K - $131K
|
24.5K
$85.9K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.4K+ 143.79% |
$97.7K - $125K
|
39.6K
$139K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.9K+ 152.93% |
$87.3K - $112K
|
34.5K
$121K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.2K+ 3.61% |
$76.2K - $97.9K
|
523K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.5K+ 50.78% |
$69K - $88.6K
|
49K
$172K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16K+ 110.91% |
$66.9K - $85.9K
|
30.4K
$107K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.6KNew |
$65.2K - $83.8K
|
15.6K
$54.8K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.6KNew |
$56.8K - $73K
|
13.6K
$47.7K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13KNew |
$54.5K - $70K
|
13K
$45.7K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12KNew |
$50.1K - $64.4K
|
12K
$42.1K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 1.91% |
$43.4K - $55.8K
|
553K
$1.94M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.7K+ 23.8% |
$40.5K - $52.1K
|
50.5K
$177K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.54K+ 4.46% |
$39.9K - $51.2K
|
223K
$784K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.03K+ 50.66% |
$37.8K - $48.5K
|
26.9K
$94.3K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.41K+ 20.12% |
$31K - $39.8K
|
44.3K
$155K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.57K+ 4.5% |
$23.3K - $29.9K
|
129K
$454K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.27K+ 2263.52% |
$22K - $28.3K
|
5.51K
$19.3K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.56K+ 7.68% |
$19.1K - $24.5K
|
63.9K
$224K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.91K+ 1.23% |
$12.2K - $15.6K
|
240K
$844K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.89K+ 15.53% |
$12.1K - $15.5K
|
21.5K
$75.4K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.81K+ 4.26% |
$11.7K - $15.1K
|
68.7K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.17KNew |
$4.89K - $6.29K
|
1.17K
$4.11K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 1.49% |
$4.57K - $5.87K
|
74.3K
$261K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1KNew |
$4.18K - $5.37K
|
1K
$3.51K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
758New |
$3.17K - $4.07K
|
758
$2.66K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
407New |
$1.7K - $2.19K
|
407
$1.43K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
231+ 46.57% |
$966 - $1.24K
|
727
$2.55K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 0.11% |
$836 - $1.07K
|
187K
$656K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
114+ 131.03% |
$477 - $612
|
201
$706
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
100New |
$418 - $537
|
100
$351
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
99+ 9900.0% |
$414 - $532
|
100
$351
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
80+ 1.46% |
$334 - $430
|
5.54K
$19.5K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30+ 3.13% |
$125 - $161
|
990
$3.47K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$4.18 - $5.37
|
1
$3.51
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-49- 0.13% |
$205 - $263
|
37.4K
$131K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.41% |
$234 - $301
|
13.7K
$48K
|