Morgan Stanley Century Aluminum CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Century Aluminum CO stock. As of the latest transaction made, Morgan Stanley holds 1,516,916 shares of CENX stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,516,916

Previous 1,164,889 30.22%

Holding current value

$27.8 Million

Previous $19.5 Million 26.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $4.23 Million - $7.11 Million	352,027 Added 30.22%	1,516,916 $24.6 Million
Q2 2024 Oct 17, 2024	SELL	$15.24 - $19.22 $6.68 Million - $8.42 Million	-438,317 Reduced 27.34%	1,164,889 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $6.68 Million - $8.42 Million	-438,317 Reduced 27.34%	1,164,889 $19.5 Million
Q1 2024 Oct 17, 2024	BUY	$9.97 - $15.39 $4.37 Million - $6.75 Million	438,317 Added 37.63%	1,603,206 $24.7 Million
Q1 2024 Aug 16, 2024	BUY	$9.97 - $15.39 $3.17 Million - $4.9 Million	318,421 Added 24.78%	1,603,206 $24.7 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $3.17 Million - $4.9 Million	318,421 Added 24.78%	1,603,206 $24.7 Million
Q4 2023 Aug 16, 2024	BUY	$5.79 - $12.67 $694,197 - $1.52 Million	119,896 Added 10.29%	1,284,785 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $12.67 $1.57 Million - $3.43 Million	270,884 Added 26.72%	1,284,785 $15.6 Million
Q3 2023 Nov 15, 2023	BUY	$6.5 - $9.3 $323,134 - $462,330	49,713 Added 5.16%	1,013,901 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $1.12 Million - $1.57 Million	-155,605 Reduced 13.9%	964,188 $8.41 Million
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $1 Million - $1.6 Million	-123,928 Reduced 9.96%	1,119,793 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $575,117 - $953,166	-100,545 Reduced 7.48%	1,243,721 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $1.56 Million - $2.93 Million	-296,386 Reduced 18.07%	1,344,266 $7.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.11 - $27.55 $2.85 Million - $11 Million	400,427 Added 32.29%	1,640,652 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $2.85 Million - $11 Million	400,427 Added 32.29%	1,640,652 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$15.34 - $29.49 $6.14 Million - $11.8 Million	-400,427 Reduced 24.41%	1,240,225 $32.6 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $3.74 Million - $7.19 Million	243,653 Added 24.45%	1,240,225 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $418,480 - $566,103	-32,516 Reduced 3.16%	996,572 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $10.9 Million - $15.3 Million	1,029,088 New	1,029,088 $13.8 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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