Guggenheim Capital LLC Century Aluminum CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,289 shares of CENX stock, worth $300,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,289

Previous 13,255 0.26%

Holding current value

$300,464

Previous $222,000 3.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $408 - $686	34 Added 0.26%	13,289 $215,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $202,006 - $254,761	13,255 New	13,255 $222,000
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $9,522 - $13,624	-1,465 Reduced 10.48%	12,516 $89,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $36,835 - $51,569	-5,116 Reduced 26.79%	13,981 $121,000
Q1 2023 May 10, 2023	BUY	$8.1 - $12.9 $22,364 - $35,616	2,761 Added 16.9%	19,097 $190,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $93,441 - $154,865	16,336 New	16,336 $133,000
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $139,496 - $256,308	-21,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $75,420 - $119,942	11,075 Added 109.38%	21,200 $151,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $376 - $975	-124 Reduced 1.21%	10,125 $72,000
Q1 2020 Jun 02, 2020	SELL	$3.15 - $8.02 $31,260 - $79,590	-9,924 Reduced 49.19%	10,249 $37,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $133,557 - $191,156	-22,948 Reduced 53.22%	20,173 $152,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $149,463 - $227,242	29,022 Added 205.84%	43,121 $286,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $30,980 - $54,327	-5,572 Reduced 28.33%	14,099 $97,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $30,884 - $39,503	4,225 Added 27.35%	19,671 $175,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $35,446 - $62,824	-5,205 Reduced 25.2%	15,446 $113,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $51,124 - $71,270	4,610 Added 28.74%	20,651 $247,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $134,419 - $181,411	-9,107 Reduced 36.21%	16,041 $252,000
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $119,507 - $179,556	-7,377 Reduced 22.68%	25,148 $417,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $1.9 Million - $2.89 Million	-145,301 Reduced 81.71%	32,525 $639,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $2.36 Million - $3.66 Million	177,826	177,826 $2.95 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

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.

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Guggenheim Capital LLC Century Aluminum CO Transaction History