Alliancebernstein L.P. Century Aluminum CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Century Aluminum CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 69,641 shares of CENX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,641

Previous 73,370 5.08%

Holding current value

$1.13 Million

Previous $1.13 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $56,829 - $71,671	-3,729 Reduced 5.08%	69,641 $1.17 Million
Q1 2024 May 14, 2024	BUY	$9.97 - $15.39 $13,758 - $21,238	1,380 Added 1.92%	73,370 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $36,303 - $79,440	6,270 Added 9.54%	71,990 $873,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $75,725 - $108,345	11,650 Added 21.55%	65,720 $472,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $212,616 - $338,612	-26,249 Reduced 32.68%	54,070 $540,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $114,079 - $189,069	19,944 Added 33.03%	80,319 $657,000
Q3 2022 Nov 15, 2022	BUY	$5.28 - $9.88 $401 - $750	76 Added 0.13%	60,375 $319,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $511 - $1,983	-72 Reduced 0.12%	60,299 $444,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $652,778 - $1.25 Million	42,554 Added 238.84%	60,371 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $1,634 - $2,211	127 Added 0.72%	17,817 $295,000
Q3 2021 Nov 10, 2021	SELL	$10.58 - $14.9 $206,204 - $290,401	-19,490 Reduced 52.42%	17,690 $238,000
Q2 2021 Jul 30, 2021	SELL	$11.44 - $17.35 $60,632 - $91,955	-5,300 Reduced 12.48%	37,180 $479,000
Q1 2021 May 06, 2021	BUY	$9.75 - $19.05 $59,338 - $115,938	6,086 Added 16.72%	42,480 $750,000
Q4 2020 Feb 08, 2021	SELL	$6.58 - $12.09 $94,094 - $172,887	-14,300 Reduced 28.21%	36,394 $401,000
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $387,393 - $616,075	-56,886 Reduced 52.88%	50,694 $361,000
Q2 2020 Aug 13, 2020	SELL	$3.04 - $7.87 $5,952 - $15,409	-1,958 Reduced 1.79%	107,580 $767,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $650,544 - $1.66 Million	-206,522 Reduced 65.34%	109,538 $397,000
Q4 2019 Feb 18, 2020	SELL	$5.82 - $8.33 $669,730 - $958,566	-115,074 Reduced 26.69%	316,060 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $2.4 Million - $3.66 Million	-466,846 Reduced 51.99%	431,134 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $4.68 Million - $8.21 Million	841,999 Added 1504.08%	897,980 $6.21 Million
Q1 2019 May 14, 2019	SELL	$7.31 - $9.35 $1.73 Million - $2.22 Million	-237,119 Reduced 80.9%	55,981 $497,000
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $1.63 Million - $2.88 Million	239,000 Added 441.77%	293,100 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$11.09 - $15.46 $72,085 - $100,490	-6,500 Reduced 10.73%	54,100 $648,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $802,950 - $1.25 Million	60,600	60,600 $1.01 Million

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.48B
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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Alliancebernstein L.P. Century Aluminum CO Transaction History