American International Group, Inc. Century Aluminum CO Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, American International Group, Inc. holds 28,343 shares of CENX stock, worth $474,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,343

Previous 28,596 0.88%

Holding current value

$474,745

Previous $347,000 25.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.97 - $15.39 $2,522 - $3,893	-253 Reduced 0.88%	28,343 $436,000
Q4 2023 Feb 13, 2024	SELL	$5.79 - $12.67 $1,372 - $3,002	-237 Reduced 0.82%	28,596 $347,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $4,036 - $5,775	621 Added 2.2%	28,833 $207,000
Q2 2023 Aug 04, 2023	SELL	$7.2 - $10.08 $720 - $1,008	-100 Reduced 0.35%	28,212 $246,000
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $1,077 - $1,715	133 Added 0.47%	28,312 $283,000

Q4 2022 Feb 10, 2023	SELL	$5.72 - $9.48 $1,264 - $2,095	-221 Reduced 0.78%	28,179 $230,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1,668 - $3,122	316 Added 1.13%	28,400 $150,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $9,072 - $35,153	-1,276 Reduced 4.35%	28,084 $207,000
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $27,688 - $53,229	-1,805 Reduced 5.79%	29,360 $772,000
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $12,870 - $17,410	-1,000 Reduced 3.11%	31,165 $516,000
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $11,733 - $16,524	-1,109 Reduced 3.33%	32,165 $433,000
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $4,061 - $6,159	-355 Reduced 1.06%	33,274 $429,000
Q1 2021 May 07, 2021	SELL	$9.75 - $19.05 $3,422 - $6,686	-351 Reduced 1.03%	33,629 $594,000
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $5,593 - $10,276	-850 Reduced 2.44%	33,980 $375,000
Q3 2020 Nov 04, 2020	SELL	$6.81 - $10.83 $5,822 - $9,259	-855 Reduced 2.4%	34,830 $248,000
Q2 2020 Aug 12, 2020	BUY	$3.04 - $7.87 $3,596 - $9,310	1,183 Added 3.43%	35,685 $254,000
Q1 2020 May 04, 2020	SELL	$3.15 - $8.02 $5,408 - $13,770	-1,717 Reduced 4.74%	34,502 $125,000
Q4 2019 Feb 05, 2020	SELL	$5.82 - $8.33 $5,633 - $8,063	-968 Reduced 2.6%	36,219 $272,000
Q3 2019 Nov 08, 2019	SELL	$5.15 - $7.83 $2,116 - $3,218	-411 Reduced 1.09%	37,187 $247,000
Q2 2019 Aug 13, 2019	SELL	$5.56 - $9.75 $394 - $692	-71 Reduced 0.19%	37,598 $260,000
Q1 2019 May 06, 2019	SELL	$7.31 - $9.35 $7,280 - $9,312	-996 Reduced 2.58%	37,669 $335,000
Q4 2018 Feb 13, 2019	SELL	$6.81 - $12.07 $3,084 - $5,467	-453 Reduced 1.16%	38,665 $283,000
Q3 2018 Nov 09, 2018	BUY	$11.09 - $15.46 $7,042 - $9,817	635 Added 1.65%	39,118 $468,000
Q2 2018 Aug 08, 2018	BUY	$14.76 - $19.92 $97,504 - $131,591	6,606 Added 20.72%	38,483 $606,000
Q1 2018 May 07, 2018	SELL	$16.2 - $24.34 $125,663 - $188,805	-7,757 Reduced 19.57%	31,877 $527,000
Q4 2017 Feb 09, 2018	BUY	$13.1 - $19.86 $2,069 - $3,137	158 Added 0.4%	39,634 $778,000
Q3 2017 Nov 09, 2017	BUY	$13.25 - $20.56 $523,057 - $811,626	39,476	39,476 $655,000

Others Institutions Holding CENX

# of Institutions

195

Shares Held

54M

Call Options Held

439K

Put Options Held

769K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.53B
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 International Group, Inc. Century Aluminum CO Transaction History