A detailed history of Quadrant Capital Group LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 626 shares of CENX stock, worth $13,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Previous 689 9.14%
Holding current value
$13,221
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.01 - $20.19 $756 - $1,271
-63 Reduced 9.14%
626 $10,000
Q2 2024

Aug 12, 2024

BUY
$15.24 - $19.22 $1,402 - $1,768
92 Added 15.41%
689 $11,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $3,429 - $5,294
344 Added 135.97%
597 $9,000
Q4 2023

Feb 08, 2024

BUY
$5.79 - $12.67 $995 - $2,179
172 Added 212.35%
253 $3,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $13,214 - $18,906
-2,033 Reduced 96.17%
81 $0
Q2 2023

Aug 09, 2023

SELL
$7.2 - $10.08 $13,752 - $19,252
-1,910 Reduced 47.47%
2,114 $18,000
Q1 2023

May 11, 2023

BUY
$8.1 - $12.9 $16,556 - $26,367
2,044 Added 103.23%
4,024 $40,000
Q4 2022

Feb 10, 2023

BUY
$5.72 - $9.48 $9,352 - $15,499
1,635 Added 473.91%
1,980 $16,000
Q3 2022

Nov 10, 2022

BUY
$5.28 - $9.88 $1,821 - $3,408
345 New
345 $2,000
Q2 2020

Aug 13, 2020

SELL
$3.04 - $7.87 $337 - $873
-111 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.15 - $8.02 $349 - $890
111 New
111 $0

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.93B
  • 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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