Citigroup Inc Century Aluminum CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Citigroup Inc holds 66,179 shares of CENX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,179

Previous 36,303 82.3%

Holding current value

$1.49 Million

Previous $608,000 76.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.01 - $20.19 $358,810 - $603,196	29,876 Added 82.3%	66,179 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$15.24 - $19.22 $2,849 - $3,594	-187 Reduced 0.51%	36,303 $608,000
Q1 2024 May 10, 2024	BUY	$9.97 - $15.39 $43,728 - $67,500	4,386 Added 13.66%	36,490 $561,000
Q4 2023 Feb 09, 2024	BUY	$5.79 - $12.67 $61,321 - $134,187	10,591 Added 49.23%	32,104 $389,000
Q3 2023 Nov 09, 2023	SELL	$6.5 - $9.3 $115,095 - $164,675	-17,707 Reduced 45.15%	21,513 $154,000
Q2 2023 Aug 10, 2023	BUY	$7.2 - $10.08 $101,836 - $142,571	14,144 Added 56.4%	39,220 $341,000
Q1 2023 May 11, 2023	SELL	$8.1 - $12.9 $45,408 - $72,317	-5,606 Reduced 18.27%	25,076 $250,000
Q4 2022 Feb 09, 2023	BUY	$5.72 - $9.48 $20,466 - $33,919	3,578 Added 13.2%	30,682 $250,000
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $1,605 - $3,003	304 Added 1.13%	27,104 $143,000
Q2 2022 Aug 10, 2022	SELL	$7.11 - $27.55 $148,129 - $573,976	-20,834 Reduced 43.74%	26,800 $198,000
Q1 2022 May 12, 2022	SELL	$15.34 - $29.49 $16,551 - $31,819	-1,079 Reduced 2.22%	47,634 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$12.87 - $17.41 $92,664 - $125,352	7,200 Added 17.34%	48,713 $807,000
Q3 2021 Nov 10, 2021	BUY	$10.58 - $14.9 $439,207 - $618,543	41,513 New	41,513 $559,000

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 $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

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