Janus Henderson Group PLC Century Casinos Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.62 - $7.87 $112 - $133	-17 Reduced -0.0%	2,087,744 $14.8 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $420,600 - $602,759	-60,518 Reduced 2.82%	2,087,761 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $8.18 $35,900 - $46,028	-5,627 Reduced 0.26%	2,148,279 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $30,626 - $43,629	-4,763 Reduced 0.22%	2,153,906 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $28 - $48	4 Added 0.0%	2,158,669 $15.5 Million
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $45,407 - $63,026	-4,686 Reduced 0.22%	2,158,665 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $1.56 Million - $2.1 Million	-132,708 Reduced 5.78%	2,163,351 $26.4 Million
Q3 2021 Nov 16, 2021	BUY	$10.94 - $14.18 $317 - $411	29 Added 0.0%	2,296,059 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $293 - $436	28 Added 0.0%	2,296,030 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$4.42 - $7.13 $50,021 - $80,690	11,317 Added 0.5%	2,296,002 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $1.04 Million - $2.01 Million	294,214 Added 14.78%	2,284,685 $12.5 Million
Q1 2020 May 14, 2020	BUY	$1.08 - $8.8 $266,106 - $2.17 Million	246,395 Added 14.13%	1,990,471 $4.8 Million
Q4 2019 Feb 18, 2020	BUY	$7.06 - $8.58 $1.71 Million - $2.08 Million	242,910 Added 16.18%	1,744,076 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $1.68 Million - $2.22 Million	222,135 Added 17.37%	1,501,166 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$8.74 - $10.24 $6.47 Million - $7.58 Million	740,226 Added 137.38%	1,279,031 $12.4 Million
Q1 2019 Apr 30, 2019	BUY	$6.98 - $9.06 $3.76 Million - $4.88 Million	538,805 New	538,805 $4.88 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.3 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.37 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.28 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$4.91 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$4.89 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 $95.9M
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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