Bank Of America Corp Century Aluminum CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Century Aluminum CO stock. As of the latest transaction made, Bank Of America Corp holds 920,200 shares of CENX stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

920,200

Previous 764,600 20.35%

Holding current value

$20.2 Million

Previous $11.8 Million 30.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $2.37 Million - $2.99 Million	155,600 Added 20.35%	920,200 $15.4 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $1.43 Million - $2.21 Million	143,346 Added 23.07%	764,600 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $82,206 - $179,888	14,198 Added 2.34%	621,254 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $258,559 - $361,982	-35,911 Reduced 5.59%	607,056 $5.29 Million
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $2.45 Million - $3.9 Million	302,696 Added 88.96%	642,967 $6.43 Million
Q4 2022 Feb 10, 2023	SELL	$5.72 - $9.48 $35,366 - $58,614	-6,183 Reduced 1.78%	340,271 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $162,935 - $304,886	-30,859 Reduced 8.18%	346,454 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $1.25 Million - $4.85 Million	176,124 Added 87.54%	377,313 $2.78 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $858,886 - $1.65 Million	-55,990 Reduced 21.77%	201,189 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$12.87 - $17.41 $749,613 - $1.01 Million	-58,245 Reduced 18.47%	257,179 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $1.3 Million - $1.83 Million	123,104 Added 64.01%	315,424 $4.24 Million
Q2 2021 Sep 13, 2021	BUY	$11.44 - $17.35 $2.2 Million - $3.34 Million	192,320 New	192,320 $2.48 Million

Others Institutions Holding CENX

# of Institutions

211

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 $2.01B
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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Bank Of America Corp Century Aluminum CO Transaction History