A detailed history of Hrt Financial LP transactions in Century Aluminum CO stock. As of the latest transaction made, Hrt Financial LP holds 25,698 shares of CENX stock, worth $415,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,698
Holding current value
$415,022
% of portfolio
0.0%

Shares

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

Aug 12, 2024

BUY
$15.24 - $19.22 $391,637 - $493,915
25,698 New
25,698 $430,000
Q4 2022

Feb 10, 2023

BUY
$5.72 - $9.48 $245,937 - $407,602
42,996 New
42,996 $351,000
Q2 2022

Aug 12, 2022

SELL
$7.11 - $27.55 $368,361 - $1.43 Million
-51,809 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$15.34 - $29.49 $794,750 - $1.53 Million
51,809 New
51,809 $1.36 Million
Q4 2021

Feb 14, 2022

SELL
$12.87 - $17.41 $949,355 - $1.28 Million
-73,765 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $780,433 - $1.1 Million
73,765 New
73,765 $992,000
Q2 2021

Aug 16, 2021

SELL
$11.44 - $17.35 $206,949 - $313,861
-18,090 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$9.75 - $19.05 $176,377 - $344,614
18,090 New
18,090 $319,000
Q4 2019

Feb 14, 2020

SELL
$5.82 - $8.33 $65,649 - $93,962
-11,280 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$5.15 - $7.83 $370,794 - $563,752
-71,999 Reduced 86.46%
11,280 $74,000
Q2 2019

Aug 14, 2019

BUY
$5.56 - $9.75 $463,031 - $811,970
83,279 New
83,279 $575,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.48B
  • 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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