Lpl Financial LLC Century Aluminum CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Lpl Financial LLC holds 23,548 shares of CENX stock, worth $543,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,548

Previous 21,799 8.02%

Holding current value

$543,487

Previous $365,000 4.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.01 - $20.19 $21,005 - $35,312	1,749 Added 8.02%	23,548 $382,000
Q2 2024 Aug 07, 2024	SELL	$15.24 - $19.22 $47,960 - $60,485	-3,147 Reduced 12.62%	21,799 $365,000
Q1 2024 May 10, 2024	BUY	$9.97 - $15.39 $87,865 - $135,632	8,813 Added 54.63%	24,946 $383,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $19,686 - $43,078	-3,400 Reduced 17.41%	16,133 $195,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $24,050 - $34,410	3,700 Added 23.37%	19,533 $140,000
Q2 2023 Jul 31, 2023	BUY	$7.2 - $10.08 $10,800 - $15,120	1,500 Added 10.47%	15,833 $138,000
Q1 2023 May 10, 2023	SELL	$8.1 - $12.9 $37,187 - $59,223	-4,591 Reduced 24.26%	14,333 $143,000
Q4 2022 Feb 07, 2023	BUY	$5.72 - $9.48 $37,385 - $61,961	6,536 Added 52.76%	18,924 $154,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $11,225 - $21,004	2,126 Added 20.72%	12,388 $65,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $599,963 - $2.32 Million	-84,383 Reduced 89.16%	10,262 $76,000
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $1.11 Million - $2.13 Million	72,357 Added 324.65%	94,645 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $45,070 - $60,969	-3,502 Reduced 13.58%	22,288 $369,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $48,773 - $68,689	4,610 Added 21.77%	25,790 $347,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $104,332 - $158,232	9,120 Added 75.62%	21,180 $273,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $18,281 - $35,718	1,875 Added 18.41%	12,060 $213,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $67,017 - $123,136	10,185 New	10,185 $112,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

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 $2.11B
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.

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Lpl Financial LLC Century Aluminum CO Transaction History