Advisor Group Holdings, Inc. Century Aluminum CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,337 shares of CENX stock, worth $194,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,337

Previous 12,605 17.99%

Holding current value

$194,335

Previous $211,000 20.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.01 - $20.19 $27,238 - $45,790	-2,268 Reduced 17.99%	10,337 $167,000
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $142,417 - $179,610	-9,345 Reduced 42.57%	12,605 $211,000
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $89,730 - $138,510	-9,000 Reduced 29.08%	21,950 $337,000
Q4 2023 Feb 12, 2024	SELL	$5.79 - $12.67 $74,719 - $163,506	-12,905 Reduced 29.43%	30,950 $375,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $49,036 - $70,159	7,544 Added 20.78%	43,855 $315,000
Q2 2023 Aug 10, 2023	SELL	$7.2 - $10.08 $2,973 - $4,163	-413 Reduced 1.12%	36,311 $316,000
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $47,960 - $76,380	-5,921 Reduced 13.88%	36,724 $367,000
Q4 2022 Feb 10, 2023	BUY	$5.72 - $9.48 $40,503 - $67,127	7,081 Added 19.91%	42,645 $348,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $41,416 - $77,498	7,844 Added 28.3%	35,564 $189,000
Q2 2022 Aug 10, 2022	BUY	$7.11 - $27.55 $190,284 - $737,320	26,763 Added 2796.55%	27,720 $204,000
Q1 2022 May 04, 2022	SELL	$15.34 - $29.49 $245,409 - $471,781	-15,998 Reduced 94.36%	957 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$10.58 - $14.9 $37,707 - $53,103	3,564 Added 26.61%	16,955 $228,000
Q2 2021 Aug 02, 2021	BUY	$11.44 - $17.35 $145,299 - $220,362	12,701 Added 1840.72%	13,391 $173,000
Q1 2021 May 13, 2021	SELL	$9.75 - $19.05 $11,563 - $22,593	-1,186 Reduced 63.22%	690 $12,000
Q4 2020 Feb 10, 2021	BUY	$6.58 - $12.09 $2,526 - $4,642	384 Added 25.74%	1,876 $21,000
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $681 - $1,083	-100 Reduced 6.28%	1,492 $10,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $33 - $86	-11 Reduced 0.69%	1,592 $11,000
Q1 2020 May 18, 2020	BUY	$3.15 - $8.02 $5,049 - $12,856	1,603 New	1,603 $5,000

Others Institutions Holding CENX

# of Institutions

220

Shares Held

53.6M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.72B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

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Advisor Group Holdings, Inc. Century Aluminum CO Transaction History