A detailed history of Pro Share Advisors LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,997 shares of CENX stock, worth $247,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,997
Holding current value
$247,322
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$12.01 - $20.19 $132,073 - $222,029
10,997 New
10,997 $178,000
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

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.05B
  • 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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