Pro Share Advisors LLC Century Aluminum CO Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$9.97 - $15.39 $105,572 - $162,964	10,589 New	10,589 $162,000
Q2 2022 Aug 01, 2022	SELL	$7.11 - $27.55 $80,926 - $313,574	-11,382 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.34 - $29.49 $21,874 - $42,052	-1,426 Reduced 11.13%	11,382 $298,000
Q4 2021 Feb 08, 2022	BUY	$12.87 - $17.41 $164,838 - $222,987	12,808 New	12,808 $212,000
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $155,494 - $218,985	-14,697 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $3,294 - $4,996	-288 Reduced 1.92%	14,697 $189,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $27,651 - $54,025	2,836 Added 23.34%	14,985 $265,000
Q4 2020 Feb 09, 2021	BUY	$6.58 - $12.09 $79,940 - $146,881	12,149 New	12,149 $134,000

Others Institutions Holding CENX

# of Institutions

213

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.18B
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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