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 |
---|---|---|---|---|---|---|---|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-43.2KClosed |
$377K - $442K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-5Closed |
$34.9 - $45.3
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.3KClosed |
$78.7K - $102K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5KClosed |
$34.9K - $45.3K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.1KClosed |
$56.5K - $73.4K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-13.9KClosed |
$97.3K - $126K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-32.4KClosed |
$194K - $251K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-347Closed |
$2.57K - $3.07K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Tcw Group Inc
|
SELL
|
- |
-207KClosed |
$1.53M - $1.83M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.3KClosed |
$231K - $277K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7KClosed |
$52.7K - $63.9K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$903K - $1.09M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-31KClosed |
$233K - $283K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-124KClosed |
$935K - $1.13M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$198K - $240K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.7KClosed |
$193K - $235K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.3KClosed |
$75.8K - $99.6K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-263Closed |
$1.94K - $2.54K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bailard, Inc.
|
SELL
|
- |
-35.1KClosed |
$258K - $339K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-157- 37.65% |
$1.23K - $1.52K
|
260
$780
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13KClosed |
$102K - $126K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$3.92K - $4.86K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Hancock Whitney Corp
|
SELL
|
- |
-23.2KClosed |
$150K - $193K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66KNew |
N/A
|
1.66K
$4.99K
|