Macquarie Group LTD Century Aluminum CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $10,908 - $20,412	-2,066 Closed	0 $11,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $23,635 - $35,845	2,066 New	2,066 $27,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $43,145 - $75,660	-7,760 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $81,864 - $104,710	-11,199 Reduced 59.07%	7,760 $69,000
Q4 2018 Feb 15, 2019	BUY	$6.81 - $12.07 $118,214 - $209,523	17,359 Added 1084.94%	18,959 $139,000
Q3 2018 Nov 15, 2018	SELL	$11.09 - $15.46 $24,398 - $34,012	-2,200 Reduced 57.89%	1,600 $19,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $103,320 - $139,440	-7,000 Reduced 64.81%	3,800 $60,000
Q1 2018 May 11, 2018	SELL	$16.2 - $24.34 $12,960 - $19,472	-800 Reduced 6.9%	10,800 $179,000
Q4 2017 Feb 15, 2018	SELL	$13.1 - $19.86 $65,500 - $99,300	-5,000 Reduced 30.12%	11,600 $228,000
Q3 2017 Nov 08, 2017	BUY	$13.25 - $20.56 $219,950 - $341,296	16,600	16,600 $275,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

75.5M

Call Options Held

2.11M

Put Options Held

833K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.93B
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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