American Century Companies Inc Century Aluminum CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Century Aluminum CO stock. As of the latest transaction made, American Century Companies Inc holds 822,982 shares of CENX stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822,982

Previous 1,186,243 30.62%

Holding current value

$15.1 Million

Previous $19.9 Million 32.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $20.19 $4.36 Million - $7.33 Million	-363,261 Reduced 30.62%	822,982 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$15.24 - $19.22 $4.21 Million - $5.31 Million	276,304 Added 30.37%	1,186,243 $19.9 Million
Q1 2024 May 14, 2024	BUY	$9.97 - $15.39 $4.8 Million - $7.41 Million	481,699 Added 112.48%	909,939 $14 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $12.67 $2.48 Million - $5.43 Million	428,240 New	428,240 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $48,724 - $69,712	7,496 Added 21.69%	42,059 $302,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $10.08 $47,052 - $65,872	6,535 Added 23.32%	34,563 $301,000
Q1 2023 May 11, 2023	BUY	$8.1 - $12.9 $144,342 - $229,878	17,820 Added 174.57%	28,028 $280,000
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $222,244 - $368,335	-38,854 Reduced 79.19%	10,208 $83,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $259,047 - $484,732	49,062 New	49,062 $259,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $139,483 - $540,475	-19,618 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$15.34 - $29.49 $124,315 - $238,986	-8,104 Reduced 29.23%	19,618 $516,000
Q4 2021 Feb 07, 2022	BUY	$12.87 - $17.41 $47,117 - $63,738	3,661 Added 15.22%	27,722 $459,000
Q3 2021 Nov 10, 2021	SELL	$10.58 - $14.9 $4,686 - $6,600	-443 Reduced 1.81%	24,061 $324,000
Q2 2021 Aug 05, 2021	SELL	$11.44 - $17.35 $32,832 - $49,794	-2,870 Reduced 10.48%	24,504 $316,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $31,911 - $62,350	3,273 Added 13.58%	27,374 $483,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $1,829 - $3,361	278 Added 1.17%	24,101 $266,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $162,234 - $258,003	23,823 New	23,823 $170,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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American Century Companies Inc Century Aluminum CO Transaction History