Black Rock Inc. Century Aluminum CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, Black Rock Inc. holds 9,798,636 shares of CENX stock, worth $180 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,798,636

Previous 10,024,605 2.25%

Holding current value

$180 Million

Previous $154 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $3.44 Million - $4.34 Million	-225,969 Reduced 2.25%	9,798,636 $164 Million
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $5.2 Million - $8.03 Million	-521,733 Reduced 4.95%	10,024,605 $154 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $12.67 $1.51 Million - $3.32 Million	261,652 Added 2.54%	10,546,338 $128 Million
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $3.59 Million - $5.14 Million	553,037 Added 5.68%	10,284,686 $73.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $2.79 Million - $3.9 Million	387,221 Added 4.14%	9,731,649 $84.9 Million
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $3.06 Million - $4.88 Million	-378,100 Reduced 3.89%	9,344,428 $93.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $1.41 Million - $2.33 Million	245,680 Added 2.59%	9,722,528 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1.66 Million - $3.1 Million	313,925 Added 3.43%	9,476,848 $50 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $6.56 Million - $25.4 Million	922,899 Added 11.2%	9,162,923 $67.5 Million
Q1 2022 May 12, 2022	SELL	$15.34 - $29.49 $2.32 Million - $4.46 Million	-151,189 Reduced 1.8%	8,240,024 $217 Million
Q4 2021 Feb 10, 2022	BUY	$12.87 - $17.41 $2.2 Million - $2.98 Million	171,064 Added 2.08%	8,391,213 $139 Million
Q3 2021 Nov 09, 2021	SELL	$10.58 - $14.9 $1.27 Million - $1.79 Million	-120,440 Reduced 1.44%	8,220,149 $111 Million
Q2 2021 Aug 11, 2021	BUY	$11.44 - $17.35 $95.4 Million - $145 Million	8,340,589 New	8,340,589 $108 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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