Northern Trust Corp Century Aluminum CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Century Aluminum CO stock. As of the latest transaction made, Northern Trust Corp holds 511,048 shares of CENX stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,048
Previous 509,471 0.31%
Holding current value
$9.37 Million
Previous $8.53 Million 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.01 - $20.19 $18,939 - $31,839
1,577 Added 0.31%
511,048 $8.3 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $19.22 $270,692 - $341,385
-17,762 Reduced 3.37%
509,471 $8.53 Million
Q1 2024

May 14, 2024
SELL
$9.97 - $15.39 $100,058 - $154,454
-10,036 Reduced 1.87%
527,233 $8.11 Million
Q4 2023

Feb 13, 2024
BUY
$5.79 - $12.67 $24,387 - $53,366
4,212 Added 0.79%
537,269 $6.52 Million
Q3 2023

Nov 13, 2023
SELL
$6.5 - $9.3 $50,206 - $71,833
-7,724 Reduced 1.43%
533,057 $3.83 Million
Q2 2023

Aug 11, 2023
BUY
$7.2 - $10.08 $57,772 - $80,881
8,024 Added 1.51%
540,781 $4.72 Million
Q1 2023

May 15, 2023
BUY
$8.1 - $12.9 $140,138 - $223,182
17,301 Added 3.36%
532,757 $5.33 Million
Q4 2022

Feb 13, 2023
SELL
$5.72 - $9.48 $3,146 - $5,214
-550 Reduced 0.11%
515,456 $4.22 Million
Q3 2022

Nov 14, 2022
SELL
$5.28 - $9.88 $6,346 - $11,875
-1,202 Reduced 0.23%
516,006 $2.72 Million
Q2 2022

Aug 12, 2022
BUY
$7.11 - $27.55 $45,134 - $174,887
6,348 Added 1.24%
517,208 $3.81 Million
Q1 2022

May 13, 2022
SELL
$15.34 - $29.49 $199,021 - $382,603
-12,974 Reduced 2.48%
510,860 $13.4 Million
Q4 2021

Feb 08, 2022
SELL
$12.87 - $17.41 $180,051 - $243,565
-13,990 Reduced 2.6%
523,834 $8.67 Million
Q3 2021

Nov 15, 2021
SELL
$10.58 - $14.9 $225,713 - $317,876
-21,334 Reduced 3.82%
537,824 $7.23 Million
Q2 2021

Aug 13, 2021
SELL
$11.44 - $17.35 $141,444 - $214,515
-12,364 Reduced 2.16%
559,158 $7.21 Million
Q1 2021

May 12, 2021
SELL
$9.75 - $19.05 $178,035 - $347,853
-18,260 Reduced 3.1%
571,522 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$6.58 - $12.09 $191,102 - $351,129
-29,043 Reduced 4.69%
589,782 $6.51 Million
Q3 2020

Nov 16, 2020
SELL
$6.81 - $10.83 $167,825 - $266,894
-24,644 Reduced 3.83%
618,825 $4.41 Million
Q2 2020

Aug 14, 2020
SELL
$3.04 - $7.87 $84,034 - $217,550
-27,643 Reduced 4.12%
643,469 $4.59 Million
Q1 2020

May 14, 2020
SELL
$3.15 - $8.02 $64,927 - $165,308
-20,612 Reduced 2.98%
671,112 $2.43 Million
Q4 2019

Feb 14, 2020
SELL
$5.82 - $8.33 $51,635 - $73,903
-8,872 Reduced 1.27%
691,724 $5.2 Million
Q3 2019

Nov 13, 2019
BUY
$5.15 - $7.83 $84,784 - $128,905
16,463 Added 2.41%
700,596 $4.65 Million
Q2 2019

Aug 13, 2019
BUY
$5.56 - $9.75 $157,231 - $275,720
28,279 Added 4.31%
684,133 $4.73 Million
Q1 2019

May 13, 2019
BUY
$7.31 - $9.35 $18,348 - $23,468
2,510 Added 0.38%
655,854 $5.82 Million
Q4 2018

Feb 12, 2019
SELL
$6.81 - $12.07 $186,069 - $329,788
-27,323 Reduced 4.01%
653,344 $4.78 Million
Q3 2018

Nov 14, 2018
SELL
$11.09 - $15.46 $477,302 - $665,382
-43,039 Reduced 5.95%
680,667 $8.15 Million
Q2 2018

Sep 18, 2018
SELL
$14.76 - $19.92 $84,471 - $114,002
-5,723 Reduced 0.78%
723,706 $11.4 Million
Q2 2018

Aug 14, 2018
BUY
$14.76 - $19.92 $1.45 Million - $1.95 Million
98,046 Added 15.53%
729,429 $11.5 Million
Q1 2018

May 09, 2018
BUY
$16.2 - $24.34 $12,911 - $19,398
797 Added 0.13%
631,383 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $19.86 $180,753 - $274,028
-13,798 Reduced 2.14%
630,586 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$13.25 - $20.56 $8.54 Million - $13.2 Million
644,384
644,384 $10.7 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

CENX Quotes by TradingView
  • 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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