Canada Pension Plan Investment Board Century Aluminum CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $14.7 Million - $28.8 Million	-1,509,902 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$6.58 - $12.09 $15 Million - $27.5 Million	-2,273,200 Reduced 60.09%	1,509,902 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $268,314 - $426,702	-39,400 Reduced 1.03%	3,783,102 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $38,608 - $99,949	12,700 Added 0.33%	3,822,502 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $276,450 - $395,675	-47,500 Reduced 1.23%	3,809,802 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$5.15 - $7.83 $609,471 - $926,633	-118,344 Reduced 2.98%	3,857,302 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$5.56 - $9.75 $35,661 - $62,536	-6,414 Reduced 0.16%	3,975,646 $27.5 Million
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $251,887 - $322,182	34,458 Added 0.87%	3,982,060 $35.4 Million
Q4 2018 Feb 06, 2019	BUY	$6.81 - $12.07 $577,488 - $1.02 Million	84,800 Added 2.2%	3,947,602 $28.9 Million
Q3 2018 Nov 09, 2018	BUY	$11.09 - $15.46 $258,397 - $360,218	23,300 Added 0.61%	3,862,802 $46.2 Million
Q2 2018 Aug 07, 2018	SELL	$14.76 - $19.92 $1,476 - $1,992	-100 Reduced -0.0%	3,839,502 $60.5 Million
Q1 2018 May 14, 2018	BUY	$16.2 - $24.34 $3.68 Million - $5.52 Million	226,900 Added 6.28%	3,839,602 $63.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $2.34 Million - $3.55 Million	178,800 Added 5.21%	3,612,702 $71 Million
Q3 2017 Oct 30, 2017	BUY	$13.25 - $20.56 $2.79 Million - $4.32 Million	210,292 Added 6.52%	3,433,902 $56.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	57,300 Added 1.81%	3,223,610 $50.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,166,310	3,166,310 $40.2 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 $1.93B
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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