Public Employees Retirement System Of Ohio Century Aluminum CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$5.79 - $12.67 $69 - $152	12 Added 0.74%	1,636 $19,000
Q3 2023 Dec 19, 2023	SELL	$6.5 - $9.3 $45 - $65	-7 Reduced 0.43%	1,624 $11,000
Q3 2023 Nov 15, 2023	SELL	$6.5 - $9.3 $45 - $65	-7 Reduced 0.43%	1,624 $12,000
Q2 2023 Dec 19, 2023	BUY	$7.2 - $10.08 $921 - $1,290	128 Added 8.52%	1,631 $14,000
Q2 2023 Aug 15, 2023	BUY	$7.2 - $10.08 $921 - $1,290	128 Added 8.52%	1,631 $14,000
Q1 2023 Dec 19, 2023	BUY	$8.1 - $12.9 $1,587 - $2,528	196 Added 15.0%	1,503 $15,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $1,587 - $2,528	196 Added 15.0%	1,503 $15,000
Q4 2022 Dec 19, 2023	SELL	$5.72 - $9.48 $1,813 - $3,005	-317 Reduced 19.52%	1,307 $10,000
Q4 2022 Feb 15, 2023	SELL	$5.72 - $9.48 $14,729 - $24,411	-2,575 Reduced 66.33%	1,307 $11,000
Q3 2022 Nov 15, 2022	BUY	$5.28 - $9.88 $1,071 - $2,005	203 Added 5.52%	3,882 $20,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $2,488 - $9,642	-350 Reduced 8.69%	3,679 $27,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $4,356 - $8,375	-284 Reduced 6.58%	4,029 $106,000
Q4 2021 Feb 15, 2022	SELL	$12.87 - $17.41 $3,848 - $5,205	-299 Reduced 6.48%	4,313 $71,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $158 - $223	-15 Reduced 0.32%	4,612 $62,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $11,417 - $17,315	-998 Reduced 17.74%	4,627 $60,000
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $7,351 - $14,363	-754 Reduced 11.82%	5,625 $99,000
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $3,770 - $6,927	-573 Reduced 8.24%	6,379 $70,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $6,639 - $10,559	-975 Reduced 12.3%	6,952 $49,000
Q2 2020 Aug 17, 2020	SELL	$3.04 - $7.87 $924 - $2,392	-304 Reduced 3.69%	7,927 $57,000
Q1 2020 May 13, 2020	BUY	$3.15 - $8.02 $1,899 - $4,836	603 Added 7.91%	8,231 $30,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $2,543 - $3,640	437 Added 6.08%	7,628 $57,000
Q3 2019 Nov 15, 2019	BUY	$5.15 - $7.83 $4,928 - $7,493	957 Added 15.35%	7,191 $48,000
Q2 2019 Aug 12, 2019	BUY	$5.56 - $9.75 $6,610 - $11,592	1,189 Added 23.57%	6,234 $43,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $27,258 - $34,866	-3,729 Reduced 42.5%	5,045 $45,000
Q4 2018 Feb 15, 2019	SELL	$6.81 - $12.07 $37,073 - $65,709	-5,444 Reduced 38.29%	8,774 $64,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $4,491 - $6,261	405 Added 2.93%	14,218 $170,000
Q2 2018 Aug 22, 2018	SELL	$14.76 - $19.92 $153,061 - $206,570	-10,370 Reduced 42.88%	13,813 $218,000
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $492,528 - $740,009	-30,403 Reduced 55.7%	24,183 $400,000
Q4 2017 Feb 08, 2018	SELL	$13.1 - $19.86 $41,802 - $63,373	-3,191 Reduced 5.52%	54,586 $1.07 Million
Q3 2017 Nov 20, 2017	SELL	$13.25 - $20.56 $26,871 - $41,695	-2,028 Reduced 3.39%	57,777 $958,000
Q2 2017 Aug 16, 2017	BUY	N/A	59,805	59,805 $932,000

Others Institutions Holding CENX

# of Institutions

220

Shares Held

53.6M

Call Options Held

2.25M

Put Options Held

854K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.72B
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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