A detailed history of Keebeck Alpha, LP transactions in Century Aluminum CO stock. As of the latest transaction made, Keebeck Alpha, LP holds 11,096 shares of CENX stock, worth $249,549. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,096
Holding current value
$249,549
% of portfolio
0.12%

Shares

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

Oct 31, 2024

BUY
$12.01 - $20.19 $133,262 - $224,028
11,096 New
11,096 $180,000
Q1 2024

May 13, 2024

BUY
$9.97 - $15.39 $102,870 - $158,794
10,318 New
10,318 $158,000
Q3 2023

Nov 02, 2023

SELL
$6.5 - $9.3 $78,214 - $111,906
-12,033 Reduced 53.94%
10,276 $73,000
Q2 2023

Jul 25, 2023

BUY
$7.2 - $10.08 $160,624 - $224,874
22,309 New
22,309 $194,000
Q3 2021

Nov 09, 2021

SELL
$10.58 - $14.9 $165,249 - $232,723
-15,619 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$11.44 - $17.35 $178,681 - $270,989
15,619 New
15,619 $201,000
Q4 2020

Feb 05, 2021

SELL
$6.58 - $12.09 $373,783 - $686,784
-56,806 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$6.81 - $10.83 $386,848 - $615,208
56,806 New
56,806 $404,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.05B
  • 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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