A detailed history of Boothbay Fund Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 56,610 shares of CENX stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,610
Holding current value
$1.04 Million
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.01 - $20.19 $679,886 - $1.14 Million
56,610 New
56,610 $919,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $70,330 - $100,626
10,820 New
10,820 $77,000
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $805,231 - $1.51 Million
152,506 New
152,506 $805,000
Q3 2021

Nov 15, 2021

SELL
$10.58 - $14.9 $1.81 Million - $2.55 Million
-171,159 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$11.44 - $17.35 $1.96 Million - $2.97 Million
171,159 New
171,159 $2.21 Million
Q1 2020

May 15, 2020

SELL
$3.15 - $8.02 $44,100 - $112,280
-14,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.82 - $8.33 $81,480 - $116,620
14,000 New
14,000 $105,000

Others Institutions Holding CENX

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.