Metropolitan Life Insurance CO Century Aluminum CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.97 - $15.39 $29 - $46	3 Added 0.1%	2,877 $44,000
Q2 2023 Aug 10, 2023	BUY	$7.2 - $10.08 $5,234 - $7,328	727 Added 33.86%	2,874 $25,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $8,075 - $12,861	-997 Reduced 31.71%	2,147 $21,000
Q4 2022 Jun 14, 2023	BUY	$5.72 - $9.48 $5,702 - $9,451	997 Added 46.44%	3,144 $25.7 Million
Q3 2022 Jun 14, 2023	BUY	$5.28 - $9.88 $5,264 - $9,850	997 Added 46.44%	3,144 $16.6 Million
Q2 2022 Jun 20, 2023	BUY	$7.11 - $27.55 $7,088 - $27,467	997 Added 46.44%	3,144 $23,000
Q1 2022 Jun 20, 2023	BUY	$15.34 - $29.49 $15,293 - $29,401	997 Added 46.44%	3,144 $82,000
Q1 2022 Mar 30, 2023	SELL	$15.34 - $29.49 $93,175 - $179,122	-6,074 Reduced 65.89%	3,144 $82,000
Q1 2022 May 12, 2022	SELL	$15.34 - $29.49 $93,175 - $179,122	-6,074 Reduced 65.89%	3,144 $83,000
Q4 2021 Jun 21, 2023	BUY	$12.87 - $17.41 $91,003 - $123,106	7,071 Added 329.34%	9,218 $152,000
Q4 2021 Mar 30, 2023	SELL	$12.87 - $17.41 $24,813 - $33,566	-1,928 Reduced 17.3%	9,218 $152,000
Q4 2021 Feb 15, 2022	SELL	$12.87 - $17.41 $24,813 - $33,566	-1,928 Reduced 17.3%	9,218 $153,000
Q3 2021 Jun 21, 2023	BUY	$10.58 - $14.9 $95,209 - $134,085	8,999 Added 419.14%	11,146 $149,000
Q3 2021 Mar 30, 2023	SELL	$10.58 - $14.9 $37,950 - $53,446	-3,587 Reduced 24.35%	11,146 $149,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $37,950 - $53,446	-3,587 Reduced 24.35%	11,146 $150,000
Q2 2021 Jun 21, 2023	BUY	$11.44 - $17.35 $143,983 - $218,367	12,586 Added 586.21%	14,733 $189,000
Q2 2021 Mar 30, 2023	BUY	$11.44 - $17.35 $19,207 - $29,130	1,679 Added 12.86%	14,733 $189,000
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $168,396 - $255,392	14,720 Added 113230.77%	14,733 $190,000
Q1 2021 Jun 26, 2023	BUY	$9.75 - $19.05 $106,343 - $207,778	10,907 Added 508.01%	13,054 $231 Million
Q1 2021 Mar 30, 2023	BUY	$9.75 - $19.05 $29,113 - $56,883	2,986 Added 29.66%	13,054 $230,000
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $98,036 - $191,547	-10,055 Reduced 99.87%	13 $231,000
Q4 2020 Jun 22, 2023	BUY	$6.58 - $12.09 $52,120 - $95,764	7,921 Added 368.93%	10,068 $111,000
Q4 2020 Mar 30, 2023	SELL	$6.58 - $12.09 $7,961 - $14,628	-1,210 Reduced 10.73%	10,068 $111,000
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $7,961 - $14,628	-1,210 Reduced 10.73%	10,068 $111,000
Q3 2020 Jun 26, 2023	BUY	$6.81 - $10.83 $62,182 - $98,888	9,131 Added 425.29%	11,278 $80,000
Q3 2020 Mar 30, 2023	SELL	$6.81 - $10.83 $37,162 - $59,099	-5,457 Reduced 32.61%	11,278 $80,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $37,162 - $59,099	-5,457 Reduced 32.61%	11,278 $80,000
Q2 2020 Jun 26, 2023	BUY	$3.04 - $7.87 $44,347 - $114,807	14,588 Added 679.46%	16,735 $119,000
Q2 2020 Mar 30, 2023	BUY	$3.04 - $7.87 $161 - $417	53 Added 0.32%	16,735 $119,000
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $161 - $417	53 Added 0.32%	16,735 $119,000
Q1 2020 Jul 12, 2023	BUY	$3.15 - $8.02 $45,785 - $116,570	14,535 Added 676.99%	16,682 $60,000
Q1 2020 Mar 30, 2023	BUY	$3.15 - $8.02 $822 - $2,093	261 Added 1.59%	16,682 $60,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.02 $822 - $2,093	261 Added 1.59%	16,682 $60,000
Q4 2019 Jul 12, 2023	BUY	$5.82 - $8.33 $83,074 - $118,902	14,274 Added 664.83%	16,421 $123,000
Q4 2019 Mar 30, 2023	BUY	$5.82 - $8.33 $40,402 - $57,826	6,942 Added 73.24%	16,421 $123,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $40,402 - $57,826	6,942 Added 73.24%	16,421 $123,000
Q3 2019 Jul 12, 2023	BUY	$5.15 - $7.83 $37,759 - $57,409	7,332 Added 341.5%	9,479 $62,000
Q3 2019 Mar 30, 2023	SELL	$5.15 - $7.83 $28,531 - $43,378	-5,540 Reduced 36.89%	9,479 $62,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $28,531 - $43,378	-5,540 Reduced 36.89%	9,479 $63,000
Q2 2019 Jul 12, 2023	BUY	$5.56 - $9.75 $82,688 - $145,002	14,872 Added 692.69%	17,019 $117,000
Q1 2019 Jul 13, 2023	BUY	$7.31 - $9.35 $94,094 - $120,353	12,872 Added 599.53%	15,019 $133,000
Q1 2019 Mar 30, 2023	BUY	$7.31 - $9.35 $86,806 - $111,031	11,875 Added 377.7%	15,019 $133,000
Q1 2019 May 16, 2019	BUY	$7.31 - $9.35 $57,346 - $73,350	7,845 Added 109.35%	15,019 $133,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $70,709 - $90,442	-9,673 Reduced 57.42%	7,174 $411,000
Q4 2018 Jul 13, 2023	BUY	$6.81 - $12.07 $100,107 - $177,429	14,700 Added 684.68%	16,847 $123,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $90,538 - $160,470	13,295 Added 374.3%	16,847 $123,000
Q3 2018 Jul 13, 2023	BUY	$11.09 - $15.46 $163,023 - $227,262	14,700 Added 684.68%	16,847 $202 Million
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $147,441 - $205,540	-13,295 Reduced 78.92%	3,552 $43,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $11,599 - $17,427	716 Added 4.44%	16,847 $0
Q4 2017 Feb 15, 2018	SELL	$13.1 - $19.86 $254,716 - $386,157	-19,444 Reduced 54.66%	16,131 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,575	35,575 $554,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.64B
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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