Assenagon Asset Management S.A. Century Casinos Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 87,591 shares of CNTY stock, worth $227,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,591
Previous 77,937 12.39%
Holding current value
$227,736
Previous $165,000 37.58%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$2.1 - $2.79 $20,273 - $26,934
9,654 Added 12.39%
87,591 $227,000
Q2 2025

Jul 11, 2025
SELL
$1.3 - $2.44 $9,192 - $17,253
-7,071 Reduced 8.32%
77,937 $165,000
Q1 2025

Apr 15, 2025
SELL
$1.69 - $3.22 $9,323 - $17,764
-5,517 Reduced 6.09%
85,008 $143,000
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

# of Institutions
55
Shares Held
16.8M
Call Options Held
0
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 $77.6M
  • 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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