Man Group PLC Century Aluminum CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Century Aluminum CO stock. As of the latest transaction made, Man Group PLC holds 76,139 shares of CENX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,139

Previous 125,327 39.25%

Holding current value

$1.82 Million

Previous $2.1 Million 41.11%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $590,747 - $993,105	-49,188 Reduced 39.25%	76,139 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $1.33 Million - $1.68 Million	87,400 Added 230.44%	125,327 $2.1 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $378,132 - $583,696	37,927 New	37,927 $583,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $17,747 - $28,263	-2,191 Reduced 12.39%	15,486 $154,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $101,112 - $167,577	17,677 New	17,677 $144,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $53,972 - $209,132	-7,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $322,232 - $619,466	-21,006 Reduced 73.46%	7,591 $200,000
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $368,043 - $497,873	28,597 New	28,597 $473,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $31,114 - $80,549	-10,235 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.15 - $8.02 $32,240 - $82,084	10,235 New	10,235 $37,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $288,745 - $369,325	-39,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $268,995 - $476,765	39,500 New	39,500 $289,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $132,946 - $185,334	-11,988 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $176,942 - $238,800	11,988 New	11,988 $189,000

Others Institutions Holding CENX

# of Institutions

222

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 $2.18B
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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