Hsbc Holdings PLC Century Aluminum CO Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Century Aluminum CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,093 shares of CENX stock, worth $647,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,093

Previous 45,330 11.55%

Holding current value

$647,501

Previous $697,000 3.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.24 - $19.22 $79,811 - $100,655	-5,237 Reduced 11.55%	40,093 $671,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $54,087 - $83,490	-5,425 Reduced 10.69%	45,330 $697,000
Q4 2023 Feb 12, 2024	BUY	$5.79 - $12.67 $25,221 - $55,190	4,356 Added 9.39%	50,755 $616,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $154,505 - $221,061	23,770 Added 105.04%	46,399 $333,000
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $162,928 - $228,100	22,629 New	22,629 $197,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $13,482 - $22,344	2,357 Added 19.52%	14,433 $118,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $30,835 - $57,699	-5,840 Reduced 32.6%	12,076 $68,000
Q2 2022 Aug 11, 2022	BUY	$7.11 - $27.55 $6,839 - $26,503	962 Added 5.67%	17,916 $132,000
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $260,074 - $499,973	16,954 New	16,954 $453,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $48,886 - $126,557	-16,081 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $1,975 - $5,028	-627 Reduced 3.75%	16,081 $59,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $3,259 - $4,664	560 Added 3.47%	16,708 $125,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $11,994 - $18,236	2,329 Added 16.85%	16,148 $107,000
Q2 2019 Aug 13, 2019	SELL	$5.56 - $9.75 $2,490 - $4,368	-448 Reduced 3.14%	13,819 $95,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $17,339 - $22,178	2,372 Added 19.94%	14,267 $126,000
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $81,004 - $143,572	11,895 New	11,895 $87,000

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

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.

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Hsbc Holdings PLC Century Aluminum CO Transaction History