Raymond James & Associates Century Aluminum CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $263,688 - $1.02 Million	-37,087 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.34 - $29.49 $568,914 - $1.09 Million	37,087 New	37,087 $976,000
Q4 2021 Feb 08, 2022	SELL	$12.87 - $17.41 $259,150 - $350,567	-20,136 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$10.58 - $14.9 $213,038 - $300,026	20,136 New	20,136 $271,000
Q2 2021 Aug 11, 2021	SELL	$11.44 - $17.35 $284,284 - $431,147	-24,850 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $242,287 - $473,392	24,850 New	24,850 $439,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $176,850 - $268,110	-13,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $178,875 - $277,560	13,500	13,500 $224,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.