Deutsche Bank Ag\ Century Aluminum CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Century Aluminum CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 97,257 shares of CENX stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,257

Previous 90,440 7.54%

Holding current value

$1.91 Million

Previous $1.51 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $81,872 - $137,635	6,817 Added 7.54%	97,257 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $68,976 - $86,989	-4,526 Reduced 4.77%	90,440 $1.51 Million
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $677 - $1,046	-68 Reduced 0.07%	94,966 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $385,689 - $843,986	66,613 Added 234.38%	95,034 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $9.3 $1.37 Million - $1.95 Million	-210,196 Reduced 88.09%	28,421 $204,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $313,977 - $439,568	-43,608 Reduced 15.45%	238,617 $2.08 Million
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $89,537 - $142,596	11,054 Added 4.08%	282,225 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $47,824 - $79,262	-8,361 Reduced 2.99%	271,171 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $793,700 - $1.49 Million	150,322 Added 116.34%	279,532 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$7.11 - $27.55 $14,212 - $55,072	-1,999 Reduced 1.52%	129,210 $953,000
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $812,605 - $1.56 Million	-52,973 Reduced 28.76%	131,209 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $340,861 - $461,103	-26,485 Reduced 12.57%	184,182 $3.05 Million
Q3 2021 Nov 04, 2021	BUY	$10.58 - $14.9 $512,029 - $721,100	48,396 Added 29.82%	210,667 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$11.44 - $17.35 $1.45 Million - $2.2 Million	126,952 Added 359.44%	162,271 $2.09 Million
Q1 2021 May 13, 2021	SELL	$9.75 - $19.05 $379,060 - $740,625	-38,878 Reduced 52.4%	35,319 $623,000
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $269,510 - $495,194	40,959 Added 123.23%	74,197 $819,000
Q3 2020 Nov 12, 2020	BUY	$6.81 - $10.83 $16,643 - $26,468	2,444 Added 7.94%	33,238 $237,000
Q2 2020 Aug 13, 2020	BUY	$3.04 - $7.87 $18,109 - $46,881	5,957 Added 23.98%	30,794 $220,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $64,606 - $164,490	-20,510 Reduced 45.23%	24,837 $90,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $72,621 - $103,941	12,478 Added 37.96%	45,347 $339,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $24,689 - $37,537	-4,794 Reduced 12.73%	32,869 $217,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $1.5 Million - $2.64 Million	-270,532 Reduced 87.78%	37,663 $259,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $1.34 Million - $1.71 Million	-182,831 Reduced 37.23%	308,195 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $1.1 Million - $1.96 Million	162,226 Added 49.34%	491,026 $3.59 Million
Q3 2018 Dec 21, 2021	BUY	$11.09 - $15.46 $316,652 - $441,429	28,553 Added 9.51%	328,800 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $656,372 - $915,015	59,186 Added 24.55%	300,247 $3.59 Million
Q2 2018 Apr 21, 2020	BUY	$14.76 - $19.92 $1.5 Million - $2.02 Million	101,574 Added 72.82%	241,061 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $2.05 Million - $2.76 Million	-138,553 Reduced 49.83%	139,487 $2.2 Million
Q1 2018 Oct 18, 2019	BUY	$16.2 - $24.34 $1.93 Million - $2.9 Million	119,004 Added 74.83%	278,040 $4.6 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $2.82 Million - $4.23 Million	-173,795 Reduced 52.22%	159,036 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $1.59 Million - $2.41 Million	121,140 Added 57.22%	332,831 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $2.8 Million - $4.35 Million	211,691	211,691 $3.51 Million

Others Institutions Holding CENX

# of Institutions

222

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 $1.79B
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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