Pnc Financial Services Group, Inc. Century Aluminum CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,855 shares of CENX stock, worth $91,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,053 26.27%

Holding current value

$91,903

Previous $51,000 21.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.01 - $20.19 $9,632 - $16,192	802 Added 26.27%	3,855 $62,000
Q2 2024 Aug 09, 2024	SELL	$15.24 - $19.22 $1,722 - $2,171	-113 Reduced 3.57%	3,053 $51,000
Q4 2023 Feb 09, 2024	BUY	$5.79 - $12.67 $3,769 - $8,248	651 Added 25.88%	3,166 $38,000
Q3 2023 Nov 13, 2023	SELL	$6.5 - $9.3 $9,958 - $14,247	-1,532 Reduced 37.86%	2,515 $18,000
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $410 - $574	57 Added 1.43%	4,047 $35,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $526 - $838	65 Added 1.66%	3,990 $39,000
Q4 2022 Feb 10, 2023	SELL	$5.72 - $9.48 $417 - $692	-73 Reduced 1.83%	3,925 $32,000
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $2,397 - $4,485	454 Added 12.81%	3,998 $21,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $2,644 - $10,248	-372 Reduced 9.5%	3,544 $26,000
Q1 2022 May 12, 2022	SELL	$15.34 - $29.49 $7,133 - $13,712	-465 Reduced 10.61%	3,916 $103,000
Q4 2021 Feb 11, 2022	BUY	$12.87 - $17.41 $1,248 - $1,688	97 Added 2.26%	4,381 $72,000
Q3 2021 Nov 05, 2021	BUY	$10.58 - $14.9 $772 - $1,087	73 Added 1.73%	4,284 $57,000
Q2 2021 Aug 06, 2021	SELL	$11.44 - $17.35 $2,722 - $4,129	-238 Reduced 5.35%	4,211 $54,000
Q1 2021 May 07, 2021	BUY	$9.75 - $19.05 $399 - $781	41 Added 0.93%	4,449 $78,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $987 - $1,813	150 Added 3.52%	4,408 $48,000
Q3 2020 Nov 06, 2020	BUY	$6.81 - $10.83 $585 - $931	86 Added 2.06%	4,258 $30,000
Q2 2020 Aug 07, 2020	BUY	$3.04 - $7.87 $4,107 - $10,632	1,351 Added 47.89%	4,172 $29,000
Q1 2020 May 08, 2020	BUY	$3.15 - $8.02 $1,291 - $3,288	410 Added 17.01%	2,821 $10,000
Q4 2019 Feb 07, 2020	BUY	$5.82 - $8.33 $6,384 - $9,138	1,097 Added 83.49%	2,411 $18,000
Q3 2019 Nov 08, 2019	SELL	$5.15 - $7.83 $4,320 - $6,569	-839 Reduced 38.97%	1,314 $8,000
Q2 2019 Aug 09, 2019	SELL	$5.56 - $9.75 $678 - $1,189	-122 Reduced 5.36%	2,153 $0
Q1 2019 May 10, 2019	SELL	$7.31 - $9.35 $7,770 - $9,939	-1,063 Reduced 31.85%	2,275 $0
Q4 2018 Feb 08, 2019	BUY	$6.81 - $12.07 $13,340 - $23,645	1,959 Added 142.06%	3,338 $24,000
Q3 2018 Nov 09, 2018	SELL	$11.09 - $15.46 $1,242 - $1,731	-112 Reduced 7.51%	1,379 $0
Q2 2018 Aug 10, 2018	BUY	$14.76 - $19.92 $5,830 - $7,868	395 Added 36.04%	1,491 $0
Q1 2018 May 11, 2018	SELL	$16.2 - $24.34 $502 - $754	-31 Reduced 2.75%	1,096 $0
Q4 2017 Feb 09, 2018	BUY	$13.1 - $19.86 $2,515 - $3,813	192 Added 20.53%	1,127 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $12,388 - $19,223	935	935 $0

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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Pnc Financial Services Group, Inc. Century Aluminum CO Transaction History