Core Commodity Management, LLC Century Aluminum CO Transaction History

Core Commodity Management, LLC

  • $253 Million
  • Q1 2025

A detailed history of Core Commodity Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 138,622 shares of CENX stock, worth $3.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
138,622
Previous 78,749 76.03%
Holding current value
$3.1 Million
Previous $1.43 Million 79.36%
% of portfolio
1.01%
Previous 0.64%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$16.6 - $21.83 $993,891 - $1.31 Million
59,873 Added 76.03%
138,622 $2.57 Million
Q4 2024

Feb 14, 2025
BUY
$15.24 - $23.94 $265,099 - $416,436
17,395 Added 28.35%
78,749 $1.43 Million
Q3 2024

Nov 14, 2024
BUY
$12.01 - $20.19 $736,861 - $1.24 Million
61,354 New
61,354 $996,000
Q1 2024

May 15, 2024
SELL
$9.97 - $15.39 $16,839 - $25,993
-1,689 Reduced 3.1%
52,745 $811,000
Q4 2023

Feb 14, 2024
BUY
$5.79 - $12.67 $227,853 - $498,602
39,353 Added 260.94%
54,434 $660,000
Q3 2023

Nov 14, 2023
SELL
$6.5 - $9.3 $16,659 - $23,835
-2,563 Reduced 14.53%
15,081 $108,000
Q1 2023

May 15, 2023
SELL
$8.1 - $12.9 $350,948 - $558,918
-43,327 Reduced 71.06%
17,644 $176,000
Q4 2022

Feb 14, 2023
BUY
$5.72 - $9.48 $200,806 - $332,804
35,106 Added 135.73%
60,971 $498,000
Q3 2022

Nov 14, 2022
BUY
$5.28 - $9.88 $136,567 - $255,546
25,865 New
25,865 $137,000
Q1 2022

May 16, 2022
SELL
$15.34 - $29.49 $496,417 - $954,325
-32,361 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$11.44 - $17.35 $15,787 - $23,943
-1,380 Reduced 4.09%
32,361 $417,000
Q1 2021

May 17, 2021
BUY
$9.75 - $19.05 $129,324 - $252,679
13,264 Added 64.78%
33,741 $596,000
Q3 2020

Nov 16, 2020
BUY
$6.81 - $10.83 $8,219 - $13,071
1,207 Added 6.26%
20,477 $146,000
Q2 2020

Aug 12, 2020
SELL
$3.04 - $7.87 $2,167 - $5,611
-713 Reduced 3.57%
19,270 $137,000
Q1 2020

May 13, 2020
SELL
$3.15 - $8.02 $403,237 - $1.03 Million
-128,012 Reduced 86.5%
19,983 $72,000
Q4 2019

Feb 04, 2020
SELL
$5.82 - $8.33 $61,203 - $87,598
-10,516 Reduced 6.63%
147,995 $1.11 Million
Q3 2019

Nov 14, 2019
BUY
$5.15 - $7.83 $142,083 - $216,021
27,589 Added 21.07%
158,511 $1.05 Million
Q1 2019

May 15, 2019
BUY
$7.31 - $9.35 $804,735 - $1.03 Million
110,087 Added 528.38%
130,922 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
$11.09 - $15.46 $14,561 - $20,298
-1,313 Reduced 5.93%
20,835 $249,000
Q2 2018

Aug 13, 2018
BUY
$14.76 - $19.92 $21,549 - $29,083
1,460 Added 7.06%
22,148 $349,000
Q1 2018

May 15, 2018
SELL
$16.2 - $24.34 $4,941 - $7,423
-305 Reduced 1.45%
20,688 $342,000
Q4 2017

Feb 14, 2018
SELL
$13.1 - $19.86 $16,728 - $25,361
-1,277 Reduced 5.73%
20,993 $412,000
Q3 2017

Nov 14, 2017
BUY
$13.25 - $20.56 $295,077 - $457,871
22,270
22,270 $369,000

Others Institutions Holding CENX

# of Institutions
247
Shares Held
52.7M
Call Options Held
2.68M
Put Options Held
1.03M
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.04B
  • 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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