A detailed history of Price T Rowe Associates Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,450 shares of CENX stock, worth $800,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,450
Previous 33,763 2.03%
Holding current value
$800,618
Previous $566,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.01 - $20.19 $8,250 - $13,870
687 Added 2.03%
34,450 $560,000
Q2 2024

Aug 14, 2024

SELL
$15.24 - $19.22 $3,810 - $4,805
-250 Reduced 0.74%
33,763 $566,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $20,388 - $31,472
2,045 Added 6.4%
34,013 $524,000
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $5,917 - $12,948
1,022 Added 3.3%
31,968 $389,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $6,597 - $9,439
1,015 Added 3.39%
30,946 $223,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $8,157 - $11,420
1,133 Added 3.93%
29,931 $261,000
Q1 2023

May 15, 2023

SELL
$8.1 - $12.9 $22,291 - $35,500
-2,752 Reduced 8.72%
28,798 $288,000
Q4 2022

Feb 14, 2023

SELL
$5.72 - $9.48 $70,470 - $116,793
-12,320 Reduced 28.08%
31,550 $258,000
Q3 2022

Nov 14, 2022

SELL
$5.28 - $9.88 $19,187 - $35,903
-3,634 Reduced 7.65%
43,870 $232,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $62,411 - $241,833
8,778 Added 22.67%
47,504 $350,000
Q1 2022

May 16, 2022

SELL
$15.34 - $29.49 $184,187 - $354,086
-12,007 Reduced 23.67%
38,726 $1.02 Million
Q4 2021

Feb 14, 2022

SELL
$12.87 - $17.41 $90,231 - $122,061
-7,011 Reduced 12.14%
50,733 $840,000
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $66,654 - $93,870
6,300 Added 12.25%
57,744 $777,000
Q2 2021

Aug 16, 2021

BUY
$11.44 - $17.35 $30,075 - $45,613
2,629 Added 5.39%
51,444 $663,000
Q1 2021

May 17, 2021

SELL
$9.75 - $19.05 $243,447 - $475,659
-24,969 Reduced 33.84%
48,815 $862,000
Q4 2020

Feb 16, 2021

BUY
$6.58 - $12.09 $485,498 - $892,048
73,784 New
73,784 $814,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.12B
  • 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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