Manufacturers Life Insurance Company, The Century Aluminum CO Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Century Aluminum CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 26,558 shares of CENX stock, worth $535,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,558
Previous 20,930 26.89%
Holding current value
$535,409
Previous $254,000 60.63%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$9.97 - $15.39 $56,111 - $86,614
5,628 Added 26.89%
26,558 $408,000
Q4 2023

Feb 13, 2024
SELL
$5.79 - $12.67 $5,946 - $13,012
-1,027 Reduced 4.68%
20,930 $254,000
Q3 2023

Nov 15, 2023
SELL
$6.5 - $9.3 $4,257 - $6,091
-655 Reduced 2.9%
21,957 $157,000
Q2 2023

Aug 11, 2023
BUY
$7.2 - $10.08 $6,984 - $9,777
970 Added 4.48%
22,612 $197,000
Q4 2022

Aug 11, 2023
SELL
$5.72 - $9.48 $640 - $1,061
-112 Reduced 0.51%
21,642 $177,000
Q4 2022

Feb 13, 2023
SELL
$5.72 - $9.48 $640 - $1,061
-112 Reduced 0.51%
21,642 $177,000
Q3 2022

Aug 11, 2023
SELL
$5.28 - $9.88 $4,656 - $8,714
-882 Reduced 3.9%
21,754 $114,000
Q3 2022

Nov 03, 2022
SELL
$5.28 - $9.88 $4,656 - $8,714
-882 Reduced 3.9%
21,754 $115,000
Q2 2022

Aug 11, 2023
BUY
$7.11 - $27.55 $3,718 - $14,408
523 Added 2.37%
22,636 $166,000
Q2 2022

Aug 15, 2022
BUY
$7.11 - $27.55 $3,718 - $14,408
523 Added 2.37%
22,636 $167,000
Q1 2022

Aug 11, 2023
BUY
$15.34 - $29.49 $7,225 - $13,889
471 Added 2.18%
22,113 $581,000
Q1 2022

May 20, 2022
SELL
$15.34 - $29.49 $84,247 - $161,959
-5,492 Reduced 19.89%
22,113 $582,000
Q4 2021

Feb 16, 2022
SELL
$12.87 - $17.41 $7,323 - $9,906
-569 Reduced 2.02%
27,605 $457,000
Q3 2021

Nov 12, 2021
SELL
$10.58 - $14.9 $24,312 - $34,240
-2,298 Reduced 7.54%
28,174 $379,000
Q2 2021

Aug 12, 2021
BUY
$11.44 - $17.35 $7,710 - $11,693
674 Added 2.26%
30,472 $393,000
Q1 2021

May 03, 2021
SELL
$9.75 - $19.05 $15,005 - $29,317
-1,539 Reduced 4.91%
29,798 $526,000
Q4 2020

Feb 12, 2021
BUY
$6.58 - $12.09 $3,645 - $6,697
554 Added 1.8%
31,337 $346,000
Q3 2020

Nov 09, 2020
SELL
$6.81 - $10.83 $8,240 - $13,104
-1,210 Reduced 3.78%
30,783 $219,000
Q2 2020

Aug 10, 2020
SELL
$3.04 - $7.87 $6,040 - $15,637
-1,987 Reduced 5.85%
31,993 $223,000
Q1 2020

May 15, 2020
BUY
$3.15 - $8.02 $5,320 - $13,545
1,689 Added 5.23%
33,980 $123,000
Q4 2019

Feb 14, 2020
SELL
$5.82 - $8.33 $11,756 - $16,826
-2,020 Reduced 5.89%
32,291 $243,000
Q3 2019

Nov 12, 2019
SELL
$5.15 - $7.83 $1,236 - $1,879
-240 Reduced 0.69%
34,311 $229,000
Q2 2019

Aug 14, 2019
SELL
$5.56 - $9.75 $2,518 - $4,416
-453 Reduced 1.29%
34,551 $239,000
Q1 2019

May 13, 2019
BUY
$7.31 - $9.35 $28,026 - $35,847
3,834 Added 12.3%
35,004 $311,000
Q4 2018

Feb 14, 2019
SELL
$6.81 - $12.07 $20,859 - $36,970
-3,063 Reduced 8.95%
31,170 $227,000
Q3 2018

Nov 14, 2018
SELL
$11.09 - $15.46 $46,012 - $64,143
-4,149 Reduced 10.81%
34,233 $410,000
Q2 2018

Aug 14, 2018
BUY
$14.76 - $19.92 $4,191 - $5,657
284 Added 0.75%
38,382 $604,000
Q1 2018

May 15, 2018
SELL
$16.2 - $24.34 $12,231 - $18,376
-755 Reduced 1.94%
38,098 $631,000
Q4 2017

Feb 08, 2018
SELL
$13.1 - $19.86 $8,619 - $13,067
-658 Reduced 1.67%
38,853 $763,000
Q3 2017

Nov 14, 2017
BUY
$13.25 - $20.56 $523,520 - $812,346
39,511
39,511 $655,000

Others Institutions Holding CENX

# of Institutions
195
Shares Held
54M
Call Options Held
439K
Put Options Held
769K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.84B
  • 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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