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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $277,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,525

Previous 90,525 -0.0%

Holding current value

$277,006

Previous $250,000 7.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

View Full List

About CENTURY CASINOS INC

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...

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