Algert Global LLC Century Aluminum CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Algert Global LLC holds 88,008 shares of CENX stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,008

Previous 165,236 46.74%

Holding current value

$2.01 Million

Previous $2.77 Million 48.41%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $20.19 $927,508 - $1.56 Million	-77,228 Reduced 46.74%	88,008 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $1.37 Million - $1.73 Million	-90,055 Reduced 35.28%	165,236 $2.77 Million
Q1 2024 May 14, 2024	BUY	$9.97 - $15.39 $2 Million - $3.09 Million	200,907 Added 369.42%	255,291 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $314,883 - $689,045	54,384 New	54,384 $660,000
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $81,105 - $129,167	-10,013 Reduced 15.65%	53,956 $540,000
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $290,576 - $481,584	-50,800 Reduced 44.26%	63,969 $523,000
Q3 2022 Nov 15, 2022	BUY	$5.28 - $9.88 $11,346 - $21,232	2,149 Added 1.91%	114,769 $606,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $800,728 - $3.1 Million	112,620 New	112,620 $830,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $801,714 - $1.54 Million	-52,263 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $413,384 - $559,209	32,120 Added 159.46%	52,263 $865,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $21,826 - $30,738	-2,063 Reduced 9.29%	20,143 $271,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $254,036 - $385,274	22,206 New	22,206 $286,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

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 $2.09B
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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Algert Global LLC Century Aluminum CO Transaction History