Jpmorgan Chase & CO Century Aluminum CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Century Aluminum CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 959,033 shares of CENX stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959,033

Previous 639,869 49.88%

Holding current value

$17.4 Million

Previous $10.7 Million 45.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$12.01 - $20.19 $3.83 Million - $6.44 Million	319,164 Added 49.88%	959,033 $15.6 Million
Q3 2024 Nov 08, 2024	BUY	$12.01 - $20.19 $3.83 Million - $6.44 Million	319,164 Added 49.88%	959,033 $15.6 Million
Q2 2024 Dec 26, 2024	SELL	$15.24 - $19.22 $4.86 Million - $6.13 Million	-319,164 Reduced 33.28%	639,869 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$15.24 - $19.22 $6.99 Million - $8.82 Million	458,841 Added 253.46%	639,869 $10.7 Million
Q1 2024 Dec 26, 2024	SELL	$9.97 - $15.39 $7.76 Million - $12 Million	-778,005 Reduced 81.12%	181,028 $2.79 Million
Q1 2024 May 10, 2024	BUY	$9.97 - $15.39 $1.11 Million - $1.72 Million	111,835 Added 161.63%	181,028 $2.79 Million
Q4 2023 Dec 26, 2024	SELL	$5.79 - $12.67 $5.15 Million - $11.3 Million	-889,840 Reduced 92.79%	69,193 $840,000
Q4 2023 Feb 12, 2024	BUY	$5.79 - $12.67 $25,105 - $54,937	4,336 Added 6.69%	69,193 $840,000
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $2.43 Million - $3.48 Million	-373,813 Reduced 85.22%	64,857 $466,000
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $2.68 Million - $3.76 Million	372,560 Added 563.55%	438,670 $3.83 Million
Q1 2023 May 18, 2023	BUY	$8.1 - $12.9 $525,301 - $836,590	64,852 Added 5155.17%	66,110 $661,000
Q1 2023 May 11, 2023	SELL	$8.1 - $12.9 $1.76 Million - $2.81 Million	-217,599 Reduced 99.43%	1,258 $12,000
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $800,388 - $1.33 Million	139,928 Added 177.28%	218,857 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $43,776 - $81,915	8,291 Added 11.74%	78,929 $417,000
Q2 2022 Aug 11, 2022	SELL	$7.11 - $27.55 $1.09 Million - $4.22 Million	-153,021 Reduced 68.42%	70,638 $521,000
Q1 2022 May 11, 2022	BUY	$15.34 - $29.49 $2.1 Million - $4.05 Million	137,171 Added 158.6%	223,659 $5.88 Million
Q4 2021 Feb 10, 2022	SELL	$12.87 - $17.41 $814,169 - $1.1 Million	-63,261 Reduced 42.24%	86,488 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $1.58 Million - $2.23 Million	149,749 New	149,749 $2.02 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

53.5M

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 $1.66B
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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Jpmorgan Chase & CO Century Aluminum CO Transaction History