A detailed history of Arizona State Retirement System transactions in Century Aluminum CO stock. As of the latest transaction made, Arizona State Retirement System holds 15,522 shares of CENX stock, worth $241,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,522
Previous 15,237 1.87%
Holding current value
$241,522
Previous $234,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$15.24 - $19.22 $4,343 - $5,477
285 Added 1.87%
15,522 $259,000
Q1 2024

May 07, 2024

SELL
$9.97 - $15.39 $2,582 - $3,986
-259 Reduced 1.67%
15,237 $234,000
Q4 2023

Jan 24, 2024

SELL
$5.79 - $12.67 $1,598 - $3,496
-276 Reduced 1.75%
15,496 $188,000
Q3 2023

Nov 06, 2023

BUY
$6.5 - $9.3 $1,384 - $1,980
213 Added 1.37%
15,772 $113,000
Q2 2023

Aug 01, 2023

BUY
$7.2 - $10.08 $7,214 - $10,100
1,002 Added 6.88%
15,559 $135,000
Q1 2023

Apr 27, 2023

BUY
$8.1 - $12.9 $3,069 - $4,889
379 Added 2.67%
14,557 $145,000
Q4 2022

Feb 07, 2023

BUY
$5.72 - $9.48 $3,100 - $5,138
542 Added 3.97%
14,178 $115,000
Q3 2022

Nov 07, 2022

BUY
$5.28 - $9.88 $200 - $375
38 Added 0.28%
13,636 $72,000
Q2 2022

Jul 28, 2022

SELL
$7.11 - $27.55 $7,252 - $28,101
-1,020 Reduced 6.98%
13,598 $100,000
Q1 2022

May 04, 2022

BUY
$15.34 - $29.49 $966 - $1,857
63 Added 0.43%
14,618 $385,000
Q4 2021

Feb 04, 2022

SELL
$12.87 - $17.41 $2,175 - $2,942
-169 Reduced 1.15%
14,555 $241,000
Q3 2021

Nov 12, 2021

BUY
$10.58 - $14.9 $380 - $536
36 Added 0.25%
14,724 $198,000
Q2 2021

Aug 02, 2021

SELL
$11.44 - $17.35 $10,776 - $16,343
-942 Reduced 6.03%
14,688 $189,000
Q1 2021

May 06, 2021

BUY
$9.75 - $19.05 $429 - $838
44 Added 0.28%
15,630 $276,000
Q4 2020

Jan 28, 2021

SELL
$6.58 - $12.09 $4,013 - $7,374
-610 Reduced 3.77%
15,586 $172,000
Q3 2020

Nov 05, 2020

BUY
$6.81 - $10.83 $28,043 - $44,597
4,118 Added 34.1%
16,196 $115,000
Q2 2020

Aug 04, 2020

SELL
$3.04 - $7.87 $1,346 - $3,486
-443 Reduced 3.54%
12,078 $86,000
Q1 2020

May 05, 2020

SELL
$3.15 - $8.02 $65,123 - $165,805
-20,674 Reduced 62.28%
12,521 $45,000
Q4 2019

Jan 27, 2020

SELL
$5.82 - $8.33 $147,077 - $210,507
-25,271 Reduced 43.22%
33,195 $249,000
Q3 2019

Oct 31, 2019

SELL
$5.15 - $7.83 $96,238 - $146,319
-18,687 Reduced 24.22%
58,466 $388,000
Q2 2019

Jul 25, 2019

BUY
$5.56 - $9.75 $5,799 - $10,169
1,043 Added 1.37%
77,153 $533,000
Q1 2019

Apr 29, 2019

BUY
$7.31 - $9.35 $3,925 - $5,020
537 Added 0.71%
76,110 $676,000
Q4 2018

Jan 28, 2019

BUY
$6.81 - $12.07 $30,032 - $53,228
4,410 Added 6.2%
75,573 $552,000
Q3 2018

Oct 29, 2018

SELL
$11.09 - $15.46 $16,113 - $22,463
-1,453 Reduced 2.0%
71,163 $852,000
Q2 2018

Aug 07, 2018

SELL
$14.76 - $19.92 $90,685 - $122,388
-6,144 Reduced 7.8%
72,616 $1.14 Million
Q1 2018

May 14, 2018

SELL
$16.2 - $24.34 $79,380 - $119,266
-4,900 Reduced 5.86%
78,760 $1.3 Million
Q4 2017

Feb 09, 2018

BUY
$13.1 - $19.86 $757,481 - $1.15 Million
57,823 Added 223.8%
83,660 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $342,340 - $531,208
25,837
25,837 $428,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.42B
  • 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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