A detailed history of Prelude Capital Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,130 shares of CENX stock, worth $244,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,130
Previous 36,059 58.04%
Holding current value
$244,349
Previous $554,000 54.33%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.24 - $19.22 $318,957 - $402,255
-20,929 Reduced 58.04%
15,130 $253,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $359,508 - $554,948
36,059 New
36,059 $554,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $73,157 - $104,671
-11,255 Reduced 43.91%
14,376 $103,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $184,543 - $258,360
25,631 New
25,631 $223,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $100,620 - $389,887
14,152 New
14,152 $104,000
Q4 2020

Feb 16, 2021

SELL
$6.58 - $12.09 $127,559 - $234,376
-19,386 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$6.81 - $10.83 $118,024 - $187,694
17,331 Added 843.36%
19,386 $138,000
Q2 2020

Aug 14, 2020

BUY
$3.04 - $7.87 $6,247 - $16,172
2,055 New
2,055 $15,000
Q4 2018

Feb 14, 2019

SELL
$6.81 - $12.07 $85,874 - $152,202
-12,610 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.09 - $15.46 $139,844 - $194,950
12,610 New
12,610 $151,000
Q1 2018

May 15, 2018

SELL
$16.2 - $24.34 $58,320 - $87,624
-3,600 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$13.1 - $19.86 $52,400 - $79,440
-4,000 Reduced 52.63%
3,600 $71,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $100,700 - $156,256
7,600
7,600 $126,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.48B
  • 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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