A detailed history of Exchange Traded Concepts, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,787 shares of CENX stock, worth $40,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,787
Previous 2,488 28.18%
Holding current value
$40,421
Previous $41,000 29.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$12.01 - $20.19 $8,419 - $14,153
-701 Reduced 28.18%
1,787 $29,000
Q2 2024

Aug 13, 2024

BUY
$15.24 - $19.22 $22,433 - $28,291
1,472 Added 144.88%
2,488 $41,000
Q1 2024

Apr 15, 2024

SELL
$9.97 - $15.39 $2,542 - $3,924
-255 Reduced 20.06%
1,016 $15,000
Q3 2023

Oct 18, 2023

BUY
$6.5 - $9.3 $3,120 - $4,464
480 Added 60.68%
1,271 $9,000
Q2 2023

Jul 20, 2023

BUY
$7.2 - $10.08 $950 - $1,330
132 Added 20.03%
791 $6,000
Q1 2023

Apr 12, 2023

SELL
$8.1 - $12.9 $6,763 - $10,771
-835 Reduced 55.89%
659 $6,000
Q3 2022

Oct 07, 2022

BUY
$5.28 - $9.88 $591 - $1,106
112 Added 8.1%
1,494 $8,000
Q2 2022

Jul 20, 2022

BUY
$7.11 - $27.55 $1,635 - $6,336
230 Added 19.97%
1,382 $10,000
Q1 2022

Apr 26, 2022

BUY
$15.34 - $29.49 $17,671 - $33,972
1,152 New
1,152 $30,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.07B
  • 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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