Hrt Financial LP Century Aluminum CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Century Aluminum CO stock. As of the latest transaction made, Hrt Financial LP holds 19,979 shares of CENX stock, worth $366,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,979

Previous 25,698 22.25%

Holding current value

$366,215

Previous $430,000 24.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $20.19 $68,685 - $115,466	-5,719 Reduced 22.25%	19,979 $324,000
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

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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