Royce & Associates LP Century Casinos Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Century Casinos Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,896,035 shares of CNTY stock, worth $8.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,896,035
Previous 2,834,513 2.17%
Holding current value
$8.86 Million
Previous $7.85 Million 5.58%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$2.01 - $3.08 $123,659 - $189,487
61,522 Added 2.17%
2,896,035 $7.41 Million
Q2 2024

Aug 13, 2024
BUY
$2.53 - $3.35 $875,711 - $1.16 Million
346,131 Added 13.91%
2,834,513 $7.85 Million
Q1 2024

May 13, 2024
SELL
$2.5 - $4.87 $97,647 - $190,217
-39,059 Reduced 1.55%
2,488,382 $7.86 Million
Q4 2023

Feb 12, 2024
SELL
$4.18 - $5.37 $257,015 - $330,185
-61,487 Reduced 2.37%
2,527,441 $12.3 Million
Q3 2023

Nov 09, 2023
SELL
$5.13 - $7.97 $118,795 - $184,561
-23,157 Reduced 0.89%
2,588,928 $13.3 Million
Q2 2023

Aug 07, 2023
BUY
$6.62 - $7.87 $104,708 - $124,479
15,817 Added 0.61%
2,612,085 $18.5 Million
Q1 2023

May 04, 2023
SELL
$6.95 - $9.96 $56,350 - $80,755
-8,108 Reduced 0.31%
2,596,268 $19 Million
Q4 2022

May 23, 2023
BUY
$6.38 - $8.18 $51,729 - $66,323
8,108 Added 0.31%
2,604,376 $18.3 Million
Q4 2022

Feb 13, 2023
SELL
$6.38 - $8.18 $62,441 - $80,057
-9,787 Reduced 0.37%
2,604,376 $18.3 Million
Q3 2022

Nov 03, 2022
BUY
$6.43 - $9.16 $142,019 - $202,316
22,087 Added 0.85%
2,614,163 $17.1 Million
Q2 2022

Aug 04, 2022
BUY
$7.2 - $12.1 $403,149 - $677,515
55,993 Added 2.21%
2,592,076 $18.7 Million
Q1 2022

May 05, 2022
BUY
$9.69 - $13.45 $222,453 - $308,771
22,957 Added 0.91%
2,536,083 $30.3 Million
Q4 2021

Feb 07, 2022
SELL
$11.79 - $15.82 $44,436 - $59,625
-3,769 Reduced 0.15%
2,513,126 $30.6 Million
Q3 2021

Nov 10, 2021
BUY
$10.94 - $14.18 $695,740 - $901,791
63,596 Added 2.59%
2,516,895 $33.9 Million
Q2 2021

Aug 06, 2021
SELL
$10.47 - $15.58 $1.37 Million - $2.03 Million
-130,512 Reduced 5.05%
2,453,299 $32.9 Million
Q1 2021

May 10, 2021
BUY
$6.18 - $12.25 $4.04 Million - $8.01 Million
653,596 Added 33.86%
2,583,811 $26.5 Million
Q4 2020

Feb 08, 2021
SELL
$4.42 - $7.13 $1.53 Million - $2.46 Million
-345,647 Reduced 15.19%
1,930,215 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$3.54 - $6.84 $771,012 - $1.49 Million
-217,800 Reduced 8.73%
2,275,862 $12.5 Million
Q2 2020

Aug 07, 2020
SELL
$2.12 - $6.26 $480,180 - $1.42 Million
-226,500 Reduced 8.33%
2,493,662 $10.3 Million
Q1 2020

May 12, 2020
SELL
$1.08 - $8.8 $10,908 - $88,880
-10,100 Reduced 0.37%
2,720,162 $6.56 Million
Q4 2019

Feb 06, 2020
SELL
$7.06 - $8.58 $383,802 - $466,434
-54,363 Reduced 1.95%
2,730,262 $21.6 Million
Q3 2019

Nov 13, 2019
BUY
$7.56 - $10.01 $3.02 Million - $4.01 Million
400,100 Added 16.78%
2,784,625 $21.5 Million
Q2 2019

Aug 12, 2019
BUY
$8.74 - $10.24 $5.31 Million - $6.22 Million
607,155 Added 34.16%
2,384,525 $23.1 Million
Q1 2019

May 09, 2019
BUY
$6.98 - $9.06 $298,744 - $387,768
42,800 Added 2.47%
1,777,370 $16.1 Million
Q4 2018

Feb 11, 2019
BUY
$6.0 - $7.75 $4.52 Million - $5.84 Million
753,070 Added 76.73%
1,734,570 $12.8 Million
Q3 2018

Nov 13, 2018
BUY
$7.4 - $8.85 $2.91 Million - $3.48 Million
392,700 Added 66.69%
981,500 $7.32 Million
Q2 2018

Aug 09, 2018
SELL
$7.52 - $9.12 $508,352 - $616,512
-67,600 Reduced 10.3%
588,800 $5.15 Million
Q4 2017

Feb 09, 2018
SELL
$7.83 - $9.71 $351,253 - $435,590
-44,860 Reduced 6.4%
656,400 $5.99 Million
Q3 2017

Nov 13, 2017
SELL
$6.46 - $8.32 $150,518 - $193,856
-23,300 Reduced 3.22%
701,260 $5.76 Million
Q2 2017

Aug 07, 2017
BUY
N/A
724,560
724,560 $5.34 Million

Others Institutions Holding CNTY

# of Institutions
65
Shares Held
17.3M
Call Options Held
27.8K
Put Options Held
0
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $91.4M
  • 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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