Parkside Financial Bank & Trust Century Aluminum CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$5.28 - $9.88 $755 - $1,412	-143 Reduced 90.51%	15 $0
Q2 2022 Jul 13, 2022	BUY	$7.11 - $27.55 $469 - $1,818	66 Added 71.74%	158 $1,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $92 - $176	6 Added 6.98%	92 $2,000
Q3 2021 Oct 29, 2021	SELL	$10.58 - $14.9 $137 - $193	-13 Reduced 13.13%	86 $1,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $148 - $225	13 Added 15.12%	99 $1,000
Q4 2020 Feb 09, 2021	BUY	$6.58 - $12.09 $46 - $84	7 Added 8.86%	86 $1,000
Q2 2020 Aug 10, 2020	BUY	$3.04 - $7.87 $12 - $31	4 Added 5.33%	79 $1,000
Q1 2020 May 05, 2020	SELL	$3.15 - $8.02 $239 - $609	-76 Reduced 50.33%	75 $0
Q2 2019 Aug 06, 2019	BUY	$5.56 - $9.75 $839 - $1,472	151 New	151 $1,000
Q1 2019 May 01, 2019	SELL	$7.31 - $9.35 $489 - $626	-67 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$6.81 - $12.07 $74 - $132	11 Added 19.64%	67 $0
Q3 2018 Oct 12, 2018	BUY	$11.09 - $15.46 $299 - $417	27 Added 93.1%	56 $1,000
Q2 2018 Aug 03, 2018	SELL	$14.76 - $19.92 $103 - $139	-7 Reduced 19.44%	29 $0
Q1 2018 May 02, 2018	BUY	$16.2 - $24.34 $113 - $170	7 Added 24.14%	36 $1,000
Q3 2017 Oct 27, 2017	BUY	$13.25 - $20.56 $384 - $596	29	29 $0

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

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.

More about CENX

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