Captrust Financial Advisors Century Aluminum CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$7.11 - $27.55 $14,945 - $57,910	-2,102 Reduced 21.39%	7,727 $57,000
Q2 2022 Aug 16, 2022	BUY	$7.11 - $27.55 $17,305 - $67,056	2,434 Added 32.91%	9,829 $72,000
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $23,454 - $45,090	1,529 Added 26.07%	7,395 $195,000
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $1,171 - $1,584	-91 Reduced 1.53%	5,866 $97,000
Q3 2021 Nov 16, 2021	SELL	$10.58 - $14.9 $11,098 - $15,630	-1,049 Reduced 14.97%	5,957 $80,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $6,520 - $9,889	-570 Reduced 7.52%	7,006 $90,000
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $72,891 - $142,417	7,476 Added 7476.0%	7,576 $134,000
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $658 - $1,209	100 New	100 $1,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.