Laurel Wealth Advisors, Inc. Century Aluminum CO Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $289,772 - $557,066	-18,890 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $19,305 - $26,115	1,500 Added 8.63%	18,890 $313,000
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $57,657 - $87,444	5,040 Added 40.81%	17,390 $224,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $120,412 - $235,267	12,350 New	12,350 $218,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$117 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$66.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$58.9 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$41.4 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.83B
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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