A detailed history of Fmr LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Fmr LLC holds 3,207 shares of CENX stock, worth $45,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,207
Previous 2,993 7.15%
Holding current value
$45,571
Previous $46,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.24 - $19.22 $3,261 - $4,113
214 Added 7.15%
3,207 $53,000
Q1 2024

May 13, 2024

BUY
$9.97 - $15.39 $5,284 - $8,156
530 Added 21.52%
2,993 $46,000
Q4 2023

Feb 13, 2024

SELL
$5.79 - $12.67 $1,198 - $2,622
-207 Reduced 7.75%
2,463 $29,000
Q3 2023

Nov 13, 2023

BUY
$6.5 - $9.3 $4,355 - $6,231
670 Added 33.5%
2,670 $19,000
Q2 2023

Aug 11, 2023

SELL
$7.2 - $10.08 $4,118 - $5,765
-572 Reduced 22.24%
2,000 $17,000
Q1 2023

May 11, 2023

BUY
$8.1 - $12.9 $3,855 - $6,140
476 Added 22.71%
2,572 $25,000
Q4 2022

Feb 13, 2023

BUY
$5.72 - $9.48 $223 - $369
39 Added 1.9%
2,096 $17,000
Q3 2022

Nov 10, 2022

BUY
$5.28 - $9.88 $2,761 - $5,167
523 Added 34.09%
2,057 $11,000
Q2 2022

Aug 12, 2022

SELL
$7.11 - $27.55 $9.24 Million - $35.8 Million
-1,299,731 Reduced 99.88%
1,534 $12,000
Q1 2022

May 13, 2022

BUY
$15.34 - $29.49 $20 Million - $38.4 Million
1,301,230 Added 3717800.0%
1,301,265 $34.2 Million
Q2 2021

Aug 13, 2021

BUY
$11.44 - $17.35 $400 - $607
35 New
35 $0

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.3B
  • 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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