A detailed history of Northern Trust Corp transactions in Century Aluminum CO stock. As of the latest transaction made, Northern Trust Corp holds 509,471 shares of CENX stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509,471
Previous 527,233 3.37%
Holding current value
$8.29 Million
Previous $8.11 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.49B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.