Dynamic Technology Lab Private LTD Century Aluminum CO Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Century Aluminum CO stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 12,975 shares of CENX stock, worth $257,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,975

Previous 20,845 37.75%

Holding current value

$257,683

Previous $253,000 20.95%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.97 - $15.39 $78,463 - $121,119	-7,870 Reduced 37.75%	12,975 $200,000
Q4 2023 Feb 09, 2024	SELL	$5.79 - $12.67 $96,542 - $211,259	-16,674 Reduced 44.44%	20,845 $253,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $243,873 - $348,926	37,519 New	37,519 $270,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $113,546 - $212,469	21,505 Added 51.39%	63,348 $334,000
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $187,227 - $725,474	26,333 Added 169.78%	41,843 $308,000

Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $89,156 - $171,395	-5,812 Reduced 27.26%	15,510 $408,000
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $274,414 - $371,216	21,322 New	21,322 $353,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $210,531 - $296,495	-19,899 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $83,534 - $126,689	7,302 Added 57.97%	19,899 $256,000
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $214,197 - $418,509	-21,969 Reduced 63.56%	12,597 $222,000
Q4 2020 Feb 11, 2021	SELL	$6.58 - $12.09 $132,883 - $244,157	-20,195 Reduced 36.88%	34,566 $381,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $372,922 - $593,061	54,761 New	54,761 $390,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $314,889 - $424,973	-21,334 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.2 - $24.34 $345,610 - $519,269	21,334 New	21,334 $353,000
Q4 2017 Feb 09, 2018	SELL	$13.1 - $19.86 $854,801 - $1.3 Million	-65,252 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$13.25 - $20.56 $637,656 - $989,449	48,125 Added 280.99%	65,252 $1.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	17,127	17,127 $267,000

Others Institutions Holding CENX

# of Institutions

195

Shares Held

54M

Call Options Held

439K

Put Options Held

769K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.81B
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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Dynamic Technology Lab Private LTD Century Aluminum CO Transaction History