Invesco Ltd. Century Aluminum CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Century Aluminum CO stock. As of the latest transaction made, Invesco Ltd. holds 2,110,350 shares of CENX stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,110,350

Previous 2,370,362 10.97%

Holding current value

$33.7 Million

Previous $36.5 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $3.96 Million - $5 Million	-260,012 Reduced 10.97%	2,110,350 $35.3 Million
Q1 2024 May 14, 2024	SELL	$9.97 - $15.39 $7.22 Million - $11.1 Million	-723,767 Reduced 23.39%	2,370,362 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$5.79 - $12.67 $1.84 Million - $4.02 Million	317,112 Added 11.42%	3,094,129 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $9.3 $167,921 - $240,256	-25,834 Reduced 0.92%	2,777,017 $20 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $12.7 Million - $17.8 Million	1,763,133 Added 169.58%	2,802,851 $24.4 Million
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $120,171 - $191,384	-14,836 Reduced 1.41%	1,039,718 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $3.73 Million - $6.18 Million	652,328 Added 162.18%	1,054,554 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $785,764 - $1.47 Million	-148,819 Reduced 27.01%	402,226 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $2.46 Million - $9.51 Million	345,308 Added 167.84%	551,045 $4.06 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $17.2 Million - $33.1 Million	-1,122,594 Reduced 84.51%	205,737 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $9.57 Million - $12.9 Million	743,658 Added 127.19%	1,328,331 $22 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $3.04 Million - $4.28 Million	287,230 Added 96.57%	584,673 $7.87 Million
Q2 2021 Aug 17, 2021	SELL	$11.44 - $17.35 $3.85 Million - $5.84 Million	-336,863 Reduced 53.11%	297,443 $3.83 Million
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $1.69 Million - $3.3 Million	173,361 Added 37.61%	634,306 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $45,007 - $82,695	6,840 Added 1.51%	460,945 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $3,221 - $5,122	-473 Reduced 0.1%	454,105 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $57,796 - $149,624	-19,012 Reduced 4.01%	454,578 $3.24 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $396,896 - $1.01 Million	-125,999 Reduced 21.01%	473,590 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $284,312 - $406,928	-48,851 Reduced 7.53%	599,589 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $193,815 - $294,674	-37,634 Reduced 5.49%	648,440 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $1.32 Million - $2.32 Million	237,690 Added 53.01%	686,074 $4.74 Million
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $966,023 - $1.24 Million	132,151 Added 41.79%	448,384 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $2.15 Million - $3.82 Million	316,233 New	316,233 $2.31 Million

Others Institutions Holding CENX

# of Institutions

213

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 $1.46B
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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