Assenagon Asset Management S.A. Golden Entertainment, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$28.41 - $36.51 $5.02 Million - $6.45 Million	176,720 Added 2745.8%	183,156 $5.7 Million
Q1 2024 Apr 24, 2024	SELL	$31.04 - $40.15 $7.6 Million - $9.83 Million	-244,863 Reduced 97.44%	6,436 $237,000
Q4 2023 Jan 17, 2024	BUY	$30.55 - $41.53 $3.5 Million - $4.75 Million	114,454 Added 83.64%	251,299 $10 Million
Q3 2023 Nov 06, 2023	SELL	$33.7 - $44.78 $4.97 Million - $6.61 Million	-147,503 Reduced 51.87%	136,845 $4.68 Million
Q2 2023 Jul 25, 2023	BUY	$36.45 - $45.83 $8.6 Million - $10.8 Million	235,909 Added 487.02%	284,348 $11.9 Million
Q1 2023 Apr 18, 2023	SELL	$36.53 - $44.11 $2.41 Million - $2.92 Million	-66,092 Reduced 57.71%	48,439 $2.11 Million
Q4 2022 Jan 12, 2023	BUY	$35.9 - $44.47 $3.84 Million - $4.76 Million	107,082 Added 1437.54%	114,531 $4.28 Million
Q3 2022 Oct 27, 2022	SELL	$33.29 - $45.74 $5.41 Million - $7.43 Million	-162,536 Reduced 95.62%	7,449 $260,000
Q2 2022 Jul 27, 2022	BUY	$39.55 - $59.24 $5.12 Million - $7.67 Million	129,467 Added 319.53%	169,985 $6.72 Million
Q1 2022 Apr 25, 2022	SELL	$43.12 - $59.16 $6.66 Million - $9.14 Million	-154,526 Reduced 79.23%	40,518 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$43.77 - $53.0 $2.89 Million - $3.5 Million	66,091 Added 51.25%	195,044 $9.86 Million
Q3 2021 Oct 19, 2021	BUY	$41.08 - $53.42 $5.3 Million - $6.89 Million	128,953 New	128,953 $6.33 Million
Q3 2020 Oct 07, 2020	SELL	$8.12 - $14.22 $1.51 Million - $2.65 Million	-186,177 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$5.26 - $14.79 $979,291 - $2.75 Million	186,177 New	186,177 $1.66 Million
Q1 2019 Apr 26, 2019	SELL	$13.0 - $20.05 $175,942 - $271,356	-13,534 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.73 - $25.53 $185,821 - $345,523	13,534 New	13,534 $217,000

Others Institutions Holding GDEN

# of Institutions

154

Shares Held

20.8M

Call Options Held

76.4K

Put Options Held

24.2K

Black Rock Inc. New York, NY

3.48M
Shares

$116 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.58M
Shares

$52.6 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$47.7 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

1.07M
Shares

$35.6 Million
1.75% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

1.04M
Shares

$34.7 Million
2.55% of portfolio

View Full List

About GOLDEN ENTERTAINMENT, INC.

Ticker GDEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 28,505,400
Market Cap $949M
Description
Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment comprises of d...

More about GDEN

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