Mutual Of America Capital Management LLC Century Aluminum CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $3,139 - $4,394	-436 Reduced 4.14%	10,098 $88,000
Q1 2023 May 04, 2023	SELL	$8.1 - $12.9 $1,514 - $2,412	-187 Reduced 1.74%	10,534 $105,000
Q4 2022 Feb 10, 2023	BUY	$5.72 - $9.48 $3,105 - $5,147	543 Added 5.34%	10,721 $87,000
Q3 2022 Nov 08, 2022	BUY	$5.28 - $9.88 $8,432 - $15,778	1,597 Added 18.61%	10,178 $54,000
Q2 2022 Aug 10, 2022	BUY	$7.11 - $27.55 $9,306 - $36,062	1,309 Added 18.0%	8,581 $63,000
Q1 2022 May 02, 2022	BUY	$15.34 - $29.49 $5,767 - $11,088	376 Added 5.45%	7,272 $191,000
Q4 2021 Feb 03, 2022	BUY	$12.87 - $17.41 $2,136 - $2,890	166 Added 2.47%	6,896 $114,000
Q3 2021 Nov 10, 2021	SELL	$10.58 - $14.9 $4,676 - $6,585	-442 Reduced 6.16%	6,730 $91,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $4,999 - $7,581	437 Added 6.49%	7,172 $92,000
Q1 2021 May 13, 2021	BUY	$9.75 - $19.05 $4,485 - $8,763	460 Added 7.33%	6,735 $119,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $1,309 - $2,405	199 Added 3.28%	6,275 $69,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $24,679 - $39,247	3,624 Added 147.8%	6,076 $43,000
Q2 2020 Aug 06, 2020	BUY	$3.04 - $7.87 $845 - $2,187	278 Added 12.79%	2,452 $17,000
Q1 2020 May 11, 2020	BUY	$3.15 - $8.02 $1,241 - $3,159	394 Added 22.13%	2,174 $8,000
Q4 2019 Feb 11, 2020	SELL	$5.82 - $8.33 $308 - $441	-53 Reduced 2.89%	1,780 $13,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $262 - $399	51 Added 2.86%	1,833 $12,000
Q2 2019 Aug 12, 2019	BUY	$5.56 - $9.75 $2,090 - $3,666	376 Added 26.74%	1,782 $12,000
Q1 2019 May 13, 2019	SELL	$7.31 - $9.35 $1.09 Million - $1.4 Million	-149,302 Reduced 99.07%	1,406 $12,000
Q4 2018 Feb 12, 2019	BUY	$6.81 - $12.07 $1,797 - $3,186	264 Added 0.18%	150,708 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$11.09 - $15.46 $3,759 - $5,240	-339 Reduced 0.22%	150,444 $1.8 Million
Q2 2018 Aug 09, 2018	BUY	$14.76 - $19.92 $2.23 Million - $3 Million	150,783 New	150,783 $2.38 Million

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.

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