Barclays PLC Century Aluminum CO Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Century Aluminum CO stock. As of the latest transaction made, Barclays PLC holds 104,765 shares of CENX stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,765

Previous 104,765 -0.0%

Holding current value

$3.59 Million

Previous $1.89 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$13.7 - $20.12 $141,274 - $207,477	10,312 Added 10.92%	104,765 $1.89 Million
Q1 2025 May 15, 2025	SELL	$16.6 - $21.83 $90,719 - $119,300	-5,465 Reduced 5.47%	94,453 $1.75 Million
Q4 2024 Feb 13, 2025	BUY	$15.24 - $23.94 $38,435 - $60,376	2,522 Added 2.59%	99,918 $1.82 Million
Q3 2024 Nov 15, 2024	BUY	$12.01 - $20.19 $850,608 - $1.43 Million	70,825 Added 266.55%	97,396 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $353,446 - $445,750	-23,192 Reduced 46.6%	26,571 $446,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $336,068 - $518,766	-33,708 Reduced 40.38%	49,763 $766,000
Q4 2023 Feb 15, 2024	BUY	$5.79 - $12.67 $198,052 - $433,390	34,206 Added 69.43%	83,471 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$6.5 - $9.3 $585,812 - $838,162	-90,125 Reduced 64.66%	49,265 $353,000
Q2 2023 Aug 03, 2023	SELL	$7.2 - $10.08 $186,703 - $261,384	-25,931 Reduced 15.69%	139,390 $1.22 Million
Q1 2023 May 04, 2023	BUY	$8.1 - $12.9 $1.02 Million - $1.62 Million	125,396 Added 314.08%	165,321 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $152,009 - $251,931	26,575 Added 199.06%	39,925 $326,000
Q3 2022 Nov 03, 2022	SELL	$5.28 - $9.88 $27,429 - $51,326	-5,195 Reduced 28.01%	13,350 $71,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $421,196 - $1.63 Million	-59,240 Reduced 76.16%	18,545 $136,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $1.12 Million - $2.15 Million	-73,067 Reduced 48.44%	77,785 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $383,680 - $519,026	29,812 Added 24.63%	150,852 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$10.58 - $14.9 $799,213 - $1.13 Million	75,540 Added 166.02%	121,040 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $200,623 - $304,266	-17,537 Reduced 27.82%	45,500 $588,000
Q1 2021 May 13, 2021	SELL	$9.75 - $19.05 $1.54 Million - $3.01 Million	-157,779 Reduced 71.45%	63,037 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$6.58 - $12.09 $1.05 Million - $1.93 Million	159,731 Added 261.49%	220,816 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$6.81 - $10.83 $102,558 - $163,099	15,060 Added 32.72%	61,085 $435,000
Q2 2020 Aug 12, 2020	SELL	$3.04 - $7.87 $1,924 - $4,981	-633 Reduced 1.36%	46,025 $327,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.02 $174,487 - $444,251	-55,393 Reduced 54.28%	46,658 $168,000
Q4 2019 Feb 10, 2020	BUY	$5.82 - $8.33 $186,228 - $266,543	31,998 Added 45.68%	102,051 $766,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $924,486 - $1.41 Million	-179,512 Reduced 71.93%	70,053 $465,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $994,950 - $1.74 Million	178,948 Added 253.41%	249,565 $1.73 Million
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $185,440 - $237,190	25,368 Added 56.06%	70,617 $627,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $491,947 - $871,924	-72,239 Reduced 61.49%	45,249 $330,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $668,760 - $932,284	60,303 Added 105.45%	117,488 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $121,651 - $164,180	-8,242 Reduced 12.6%	57,185 $901,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $610,075 - $916,620	37,659 Added 135.62%	65,427 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $1.24 Million - $1.88 Million	-94,872 Reduced 77.36%	27,768 $545,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $1.62 Million - $2.52 Million	122,640	122,640 $2.03 Million

Others Institutions Holding CENX

# of Institutions

261

Shares Held

55.6M

Call Options Held

3.13M

Put Options Held

1.77M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $3.13B
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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