Credit Suisse Ag Century Aluminum CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Century Aluminum CO stock. As of the latest transaction made, Credit Suisse Ag holds 197,533 shares of CENX stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,533

Previous 202,317 2.36%

Holding current value

$4.44 Million

Previous $2.46 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $47,696 - $73,625	-4,784 Reduced 2.36%	197,533 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$5.79 - $12.67 $126,714 - $277,282	-21,885 Reduced 9.76%	202,317 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $158,717 - $227,087	24,418 Added 12.22%	224,202 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $197,863 - $277,008	27,481 Added 15.95%	199,784 $1.74 Million
Q1 2023 May 10, 2023	BUY	$8.1 - $12.9 $23,328 - $37,152	2,880 Added 1.7%	172,303 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $81,773 - $135,526	14,296 Added 9.22%	169,423 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $10,068 - $18,841	1,907 Added 1.24%	155,127 $820,000
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $394,932 - $1.53 Million	55,546 Added 56.87%	153,220 $1.13 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $375,906 - $722,652	-24,505 Reduced 20.06%	97,674 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $151,994 - $205,612	-11,810 Reduced 8.81%	122,179 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $34,533 - $48,633	3,264 Added 2.5%	133,989 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $881,829 - $1.34 Million	77,083 Added 143.7%	130,725 $1.69 Million
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $26,656 - $52,082	2,734 Added 5.37%	53,642 $948,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $26,208 - $48,154	3,983 Added 8.49%	50,908 $562,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $20,348 - $32,360	2,988 Added 6.8%	46,925 $334,000
Q2 2020 Aug 12, 2020	BUY	$3.04 - $7.87 $15,592 - $40,365	5,129 Added 13.22%	43,937 $314,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.02 $97 - $248	-31 Reduced 0.08%	38,808 $141,000
Q4 2019 Feb 12, 2020	SELL	$5.82 - $8.33 $40,326 - $57,718	-6,929 Reduced 15.14%	38,839 $292,000
Q3 2019 Nov 12, 2019	BUY	$5.15 - $7.83 $33,572 - $51,043	6,519 Added 16.61%	45,768 $303,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $34,049 - $59,709	-6,124 Reduced 13.5%	39,249 $272,000
Q1 2019 May 14, 2019	BUY	$7.31 - $9.35 $30,131 - $38,540	4,122 Added 9.99%	45,373 $403,000
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $63,108 - $111,852	9,267 Added 28.97%	41,251 $302,000
Q3 2018 Nov 13, 2018	SELL	$11.09 - $15.46 $463,861 - $646,645	-41,827 Reduced 56.67%	31,984 $384,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $104,486 - $141,013	-7,079 Reduced 8.75%	73,811 $1.16 Million
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $88,128 - $132,409	5,440 Added 7.21%	80,890 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $165,426 - $250,792	-12,628 Reduced 14.34%	75,450 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $723,582 - $1.12 Million	54,610 Added 163.17%	88,078 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,468	33,468 $521,000

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.

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