Great West Life Assurance CO Century Aluminum CO Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Century Aluminum CO stock. As of the latest transaction made, Great West Life Assurance CO holds 53,001 shares of CENX stock, worth $722,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,001
Previous 41,246 28.5%
Holding current value
$722,933
Previous $634,000 40.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$15.24 - $19.22 $179,146 - $225,931
11,755 Added 28.5%
53,001 $888,000
Q4 2023

Feb 13, 2024
SELL
$5.79 - $12.67 $34,415 - $75,310
-5,944 Reduced 12.6%
41,246 $499,000
Q2 2023

Aug 10, 2023
SELL
$7.2 - $10.08 $24,055 - $33,677
-3,341 Reduced 6.61%
47,190 $412,000
Q1 2023

May 12, 2023
SELL
$8.1 - $12.9 $7,306 - $11,635
-902 Reduced 1.75%
50,531 $505,000
Q4 2022

Feb 10, 2023
BUY
$5.72 - $9.48 $13,156 - $21,804
2,300 Added 4.68%
51,433 $420,000
Q3 2022

Nov 01, 2022
SELL
$5.28 - $9.88 $21,294 - $39,846
-4,033 Reduced 7.59%
49,133 $259,000
Q2 2022

Aug 12, 2022
BUY
$7.11 - $27.55 $378,010 - $1.46 Million
53,166 New
53,166 $392,000
Q2 2022

Aug 09, 2022
SELL
$7.11 - $27.55 $310,770 - $1.2 Million
-43,709 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$15.34 - $29.49 $24,114 - $46,358
-1,572 Reduced 3.47%
43,709 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$12.87 - $17.41 $3,886 - $5,257
-302 Reduced 0.66%
45,281 $749,000
Q3 2021

Nov 15, 2021
BUY
$10.58 - $14.9 $32,988 - $46,458
3,118 Added 7.34%
45,583 $618,000
Q2 2021

Aug 11, 2021
SELL
$11.44 - $17.35 $28,359 - $43,010
-2,479 Reduced 5.52%
42,465 $547,000
Q1 2021

May 17, 2021
SELL
$9.75 - $19.05 $37,947 - $74,142
-3,892 Reduced 7.97%
44,944 $793,000
Q4 2020

Feb 16, 2021
SELL
$6.58 - $12.09 $40,059 - $73,603
-6,088 Reduced 11.08%
48,836 $538,000
Q3 2020

Nov 17, 2020
BUY
$6.81 - $10.83 $356,081 - $566,279
52,288 Added 1983.61%
54,924 $391,000
Q3 2020

Nov 13, 2020
SELL
$6.81 - $10.83 $403,417 - $641,558
-59,239 Reduced 95.74%
2,636 $18,000
Q2 2020

Aug 17, 2020
BUY
$3.04 - $7.87 $8,046 - $20,831
2,647 Added 4.47%
61,875 $440,000
Q4 2019

Feb 11, 2020
BUY
$5.82 - $8.33 $344,706 - $493,369
59,228 New
59,228 $445,000
Q3 2019

Oct 25, 2019
SELL
$5.15 - $7.83 $356,632 - $542,219
-69,249 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$7.31 - $9.35 $65,790 - $84,150
9,000 Added 14.94%
69,249 $614,000
Q3 2018

Nov 13, 2018
SELL
$11.09 - $15.46 $72,051 - $100,443
-6,497 Reduced 9.73%
60,249 $722,000
Q1 2018

May 10, 2018
SELL
$16.2 - $24.34 $29,467 - $44,274
-1,819 Reduced 2.65%
66,746 $1.1 Million
Q4 2017

Feb 09, 2018
SELL
$13.1 - $19.86 $56,330 - $85,398
-4,300 Reduced 5.9%
68,565 $1.35 Million
Q3 2017

Nov 09, 2017
BUY
$13.25 - $20.56 $965,461 - $1.5 Million
72,865
72,865 $1.23 Million

Others Institutions Holding CENX

# of Institutions
212
Shares Held
55M
Call Options Held
2.59M
Put Options Held
926K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.25B
  • 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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