A detailed history of Covestor LTD transactions in Century Aluminum CO stock. As of the latest transaction made, Covestor LTD holds 13,993 shares of CENX stock, worth $319,460. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,993
Previous 1,965 612.11%
Holding current value
$319,460
Previous $33,000 587.88%
% of portfolio
0.14%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$12.01 - $20.19 $144,456 - $242,845
12,028 Added 612.11%
13,993 $227,000
Q2 2024

Aug 09, 2024

BUY
$15.24 - $19.22 $2,514 - $3,171
165 Added 9.17%
1,965 $33,000
Q1 2024

May 10, 2024

BUY
$9.97 - $15.39 $17,816 - $27,501
1,787 Added 13746.15%
1,800 $28,000
Q4 2023

Feb 09, 2024

SELL
$5.79 - $12.67 $5 - $12
-1 Reduced 7.14%
13 $0
Q3 2023

Nov 13, 2023

SELL
$6.5 - $9.3 $13 - $18
-2 Reduced 12.5%
14 $0
Q2 2023

Aug 11, 2023

SELL
$7.2 - $10.08 $7 - $10
-1 Reduced 5.88%
16 $0
Q4 2022

Feb 13, 2023

SELL
$5.72 - $9.48 $5 - $9
-1 Reduced 5.56%
17 $0
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $31 - $59
6 Added 50.0%
18 $0
Q2 2022

Aug 10, 2022

SELL
$7.11 - $27.55 $85 - $330
-12 Reduced 50.0%
12 $0
Q1 2022

May 13, 2022

SELL
$15.34 - $29.49 $92 - $176
-6 Reduced 20.0%
24 $1,000
Q4 2021

Feb 10, 2022

BUY
$12.87 - $17.41 $386 - $522
30 New
30 $1,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.09B
  • 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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