Great West Life Assurance CO Century Aluminum CO Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

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 44,560 shares of CENX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,560

Previous 53,001 15.93%

Holding current value

$1.05 Million

Previous $965,000 14.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.6 - $21.83 $140,120 - $184,267	-8,441 Reduced 15.93%	44,560 $827,000
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

249

Shares Held

53.2M

Call Options Held

2.67M

Put Options Held

1.02M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.14B
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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Great West Life Assurance CO Century Aluminum CO Transaction History