Bank Of New York Mellon Corp Century Aluminum CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.1 - $12.9 $3.96 Million - $6.3 Million	488,345 New	488,345 $4.88 Billion
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $2.91 Million - $4.82 Million	508,399 New	508,399 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $43,565 - $81,519	-8,251 Reduced 1.78%	454,109 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $383,172 - $1.48 Million	-53,892 Reduced 10.44%	462,360 $3.41 Million
Q1 2022 May 11, 2022	BUY	$15.34 - $29.49 $279,111 - $536,570	18,195 Added 3.65%	516,252 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $69,317 - $93,770	-5,386 Reduced 1.07%	498,057 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $180,600 - $254,343	17,070 Added 3.51%	503,443 $6.77 Million
Q2 2021 Aug 11, 2021	SELL	$11.44 - $17.35 $246,200 - $373,389	-21,521 Reduced 4.24%	486,373 $6.27 Million
Q1 2021 May 13, 2021	BUY	$9.75 - $19.05 $103,632 - $202,482	10,629 Added 2.14%	507,894 $8.97 Million
Q4 2020 Feb 09, 2021	SELL	$6.58 - $12.09 $112,827 - $207,307	-17,147 Reduced 3.33%	497,265 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $169,902 - $270,197	-24,949 Reduced 4.63%	514,412 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$3.04 - $7.87 $14,731 - $38,138	-4,846 Reduced 0.89%	539,361 $3.85 Million
Q1 2020 May 06, 2020	SELL	$3.15 - $8.02 $126,100 - $321,056	-40,032 Reduced 6.85%	544,207 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $313,692 - $448,978	-53,899 Reduced 8.45%	584,239 $4.39 Million
Q3 2019 Nov 07, 2019	SELL	$5.15 - $7.83 $53,606 - $81,502	-10,409 Reduced 1.6%	638,138 $4.24 Million
Q2 2019 Aug 12, 2019	BUY	$5.56 - $9.75 $84,512 - $148,200	15,200 Added 2.4%	648,547 $4.48 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $9.35 $43,969 - $56,240	6,015 Added 0.96%	633,347 $5.62 Million
Q4 2018 Feb 11, 2019	BUY	$6.81 - $12.07 $362,489 - $642,474	53,229 Added 9.27%	627,332 $4.59 Million
Q3 2018 Nov 09, 2018	BUY	$11.09 - $15.46 $153,075 - $213,394	13,803 Added 2.46%	574,103 $0
Q2 2018 Aug 06, 2018	SELL	$14.76 - $19.92 $138,744 - $187,248	-9,400 Reduced 1.65%	560,300 $8.83 Million
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $7,597 - $11,415	469 Added 0.08%	569,700 $9.42 Million
Q4 2017 Feb 09, 2018	BUY	$13.1 - $19.86 $7.46 Million - $11.3 Million	569,231	569,231 $11.2 Million

Others Institutions Holding CENX

# of Institutions

222

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 $2.09B
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

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