A detailed history of Illinois Municipal Retirement Fund transactions in Century Aluminum CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 30,277 shares of CENX stock, worth $721,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,277
Previous 33,828 10.5%
Holding current value
$721,803
Previous $566,000 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$12.01 - $20.19 $42,647 - $71,694
-3,551 Reduced 10.5%
30,277 $491,000
Q2 2024

Aug 05, 2024

BUY
$15.24 - $19.22 $76,139 - $96,023
4,996 Added 17.33%
33,828 $566,000
Q1 2024

May 07, 2024

SELL
$9.97 - $15.39 $46,839 - $72,302
-4,698 Reduced 14.01%
28,832 $444,000
Q4 2023

Feb 01, 2024

BUY
$5.79 - $12.67 $15,517 - $33,955
2,680 Added 8.69%
33,530 $407,000
Q3 2023

Nov 06, 2023

BUY
$6.5 - $9.3 $200,525 - $286,905
30,850 New
30,850 $222,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.18B
  • 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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