Great Lakes Advisors, LLC Century Aluminum CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$5.28 - $9.88 $1.81 Million - $3.39 Million	-343,537 Reduced 40.24%	510,266 $2.69 Million
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $3.18 Million - $12.3 Million	447,635 Added 110.21%	853,803 $6.29 Million
Q1 2022 May 06, 2022	SELL	$15.34 - $29.49 $1.58 Million - $3.03 Million	-102,734 Reduced 20.19%	406,168 $10.7 Million
Q4 2021 Feb 09, 2022	SELL	$12.87 - $17.41 $206,627 - $279,517	-16,055 Reduced 3.06%	508,902 $8.43 Million
Q3 2021 Nov 09, 2021	SELL	$10.58 - $14.9 $294,653 - $414,965	-27,850 Reduced 5.04%	524,957 $7.06 Million
Q2 2021 Aug 11, 2021	SELL	$11.44 - $17.35 $41,492 - $62,928	-3,627 Reduced 0.65%	552,807 $7.13 Million
Q1 2021 May 03, 2021	BUY	$9.75 - $19.05 $5.43 Million - $10.6 Million	556,434 New	556,434 $9.83 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

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.

More about CENX

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