A detailed history of Assenagon Asset Management S.A. transactions in Century Casinos Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 90,525 shares of CNTY stock, worth $400,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,525
Previous 90,525 -0.0%
Holding current value
$400,120
Previous $250,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$2.5 - $4.87 $8,597 - $16,747
-3,439 Reduced 3.66%
90,525 $286,000
Q4 2023

Jan 17, 2024

BUY
$4.18 - $5.37 $297,933 - $382,752
71,276 Added 314.16%
93,964 $458,000
Q3 2023

Nov 06, 2023

BUY
$5.13 - $7.97 $2,995 - $4,654
584 Added 2.64%
22,688 $116,000
Q2 2023

Jul 25, 2023

BUY
$6.62 - $7.87 $35,906 - $42,686
5,424 Added 32.52%
22,104 $156,000
Q1 2023

Apr 18, 2023

BUY
$6.95 - $9.96 $115,926 - $166,132
16,680 New
16,680 $122,000
Q3 2022

Oct 27, 2022

SELL
$6.43 - $9.16 $226,477 - $322,633
-35,222 Reduced 25.05%
105,386 $691,000
Q2 2022

Jul 27, 2022

SELL
$7.2 - $12.1 $148,867 - $250,179
-20,676 Reduced 12.82%
140,608 $1.01 Million
Q1 2022

Apr 25, 2022

BUY
$9.69 - $13.45 $685,741 - $951,829
70,768 Added 78.18%
161,284 $1.93 Million
Q4 2021

Feb 01, 2022

BUY
$11.79 - $15.82 $1.07 Million - $1.43 Million
90,516 New
90,516 $1.1 Million
Q1 2019

Apr 26, 2019

SELL
$6.98 - $9.06 $101,210 - $131,370
-14,500 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$6.0 - $7.75 $1.34 Million - $1.73 Million
-223,232 Reduced 93.9%
14,500 $107,000
Q3 2018

Oct 29, 2018

BUY
$7.4 - $8.85 $1.76 Million - $2.1 Million
237,732 New
237,732 $1.77 Million

Others Institutions Holding CNTY

About CENTURY CASINOS INC


  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $132M
  • 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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