Comerica Bank Century Aluminum CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Century Aluminum CO stock. As of the latest transaction made, Comerica Bank holds 20,360 shares of CENX stock, worth $365,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,360

Previous 20,388 0.14%

Holding current value

$365,054

Previous $341,000 3.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $336 - $565	-28 Reduced 0.14%	20,360 $330,000
Q2 2024 Aug 15, 2024	SELL	$15.24 - $19.22 $37,459 - $47,242	-2,458 Reduced 10.76%	20,388 $341,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $29,740 - $45,908	-2,983 Reduced 11.55%	22,846 $351,000
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $6,907 - $15,115	1,193 Added 4.84%	25,829 $313,000
Q3 2023 Nov 21, 2023	BUY	$6.5 - $9.3 $160,134 - $229,114	24,636 New	24,636 $177,000
Q4 2022 Jan 26, 2023	SELL	$5.72 - $9.48 $51,565 - $85,462	-9,015 Reduced 22.93%	30,292 $0
Q3 2022 Oct 28, 2022	SELL	$5.28 - $9.88 $23,179 - $43,373	-4,390 Reduced 10.05%	39,307 $259,000
Q2 2022 Aug 02, 2022	SELL	$7.11 - $27.55 $2,772 - $10,744	-390 Reduced 0.88%	43,697 $318,000
Q1 2022 Apr 27, 2022	BUY	$15.34 - $29.49 $11,811 - $22,707	770 Added 1.78%	44,087 $1.16 Million
Q4 2021 Feb 18, 2022	SELL	$12.87 - $17.41 $34,066 - $46,084	-2,647 Reduced 5.76%	43,317 $717,000
Q3 2021 Nov 22, 2021	SELL	$10.58 - $14.9 $14,219 - $20,025	-1,344 Reduced 2.84%	45,964 $618,000
Q2 2021 Aug 26, 2021	SELL	$11.44 - $17.35 $43,792 - $66,415	-3,828 Reduced 7.49%	47,308 $609,000
Q1 2021 Apr 28, 2021	SELL	$9.75 - $19.05 $16,945 - $33,108	-1,738 Reduced 3.29%	51,136 $903,000
Q4 2020 Jan 28, 2021	BUY	$6.58 - $12.09 $3,842 - $7,060	584 Added 1.12%	52,874 $583,000
Q3 2020 Oct 30, 2020	SELL	$6.81 - $10.83 $810 - $1,288	-119 Reduced 0.23%	52,290 $372,000
Q2 2020 Jul 31, 2020	BUY	$3.04 - $7.87 $12,315 - $31,881	4,051 Added 8.38%	52,409 $373,000
Q1 2020 May 01, 2020	BUY	$3.15 - $8.02 $5,868 - $14,941	1,863 Added 4.01%	48,358 $175,000
Q4 2019 Feb 07, 2020	SELL	$5.82 - $8.33 $1,617 - $2,315	-278 Reduced 0.59%	46,495 $349,000
Q3 2019 Oct 31, 2019	BUY	$5.15 - $7.83 $6,195 - $9,419	1,203 Added 2.64%	46,773 $310,000
Q2 2019 Aug 02, 2019	SELL	$5.56 - $9.75 $18,898 - $33,140	-3,399 Reduced 6.94%	45,570 $0
Q1 2019 May 02, 2019	BUY	$7.31 - $9.35 $10,789 - $13,800	1,476 Added 3.11%	48,969 $0
Q4 2018 Feb 06, 2019	SELL	$6.81 - $12.07 $1,586 - $2,812	-233 Reduced 0.49%	47,493 $410,000
Q3 2018 Nov 01, 2018	SELL	$11.09 - $15.46 $590,775 - $823,569	-53,271 Reduced 52.75%	47,726 $458,000
Q2 2018 Aug 01, 2018	BUY	$14.76 - $19.92 $715,874 - $966,139	48,501 Added 92.39%	100,997 $1.49 Million
Q1 2018 May 01, 2018	BUY	$16.2 - $24.34 $21,983 - $33,029	1,357 Added 2.65%	52,496 $961,000
Q4 2017 Feb 02, 2018	SELL	$13.1 - $19.86 $19,820 - $30,048	-1,513 Reduced 2.87%	51,139 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$13.25 - $20.56 $697,639 - $1.08 Million	52,652	52,652 $711,000

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 $1.64B
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.

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