Bank Of Montreal Century Aluminum CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Century Aluminum CO stock. As of the latest transaction made, Bank Of Montreal holds 366,848 shares of CENX stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,848

Previous 411,968 10.95%

Holding current value

$8.25 Million

Previous $6.9 Million 13.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.01 - $20.19 $541,891 - $910,972	-45,120 Reduced 10.95%	366,848 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $4.86 Million - $6.12 Million	318,579 Added 341.13%	411,968 $6.9 Million
Q1 2024 May 13, 2024	SELL	$9.97 - $15.39 $632,347 - $976,110	-63,425 Reduced 40.45%	93,389 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$5.79 - $12.67 $58,855 - $128,790	10,165 Added 6.93%	156,814 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$6.5 - $9.3 $331,942 - $474,932	51,068 Added 53.43%	146,649 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$7.2 - $10.08 $377,604 - $528,645	-52,445 Reduced 35.43%	95,581 $833,000
Q1 2023 Jun 13, 2024	BUY	$8.1 - $12.9 $235,831 - $375,583	29,115 Added 31.18%	122,504 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$5.72 - $9.48 $480 - $796	84 Added 0.06%	148,026 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $448,509 - $839,256	84,945 Added 134.84%	147,942 $958,000
Q2 2022 Aug 11, 2022	SELL	$7.11 - $27.55 $144,887 - $561,413	-20,378 Reduced 24.44%	62,997 $499,000
Q1 2022 May 12, 2022	SELL	$15.34 - $29.49 $1.28 Million - $2.46 Million	-83,308 Reduced 49.98%	83,375 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $162,380 - $219,661	-12,617 Reduced 7.04%	166,683 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $157,102 - $221,250	14,849 Added 9.03%	179,300 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$11.44 - $17.35 $1.88 Million - $2.85 Million	164,451 New	164,451 $2.16 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

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 $2.05B
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.

More about CENX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account