Rhumbline Advisers Century Aluminum CO Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Century Aluminum CO stock. As of the latest transaction made, Rhumbline Advisers holds 162,798 shares of CENX stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,798
Previous 155,912 4.42%
Holding current value
$2.63 Million
Previous $2.4 Million 13.63%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$15.24 - $19.22 $104,942 - $132,348
6,886 Added 4.42%
162,798 $2.73 Million
Q1 2024

May 09, 2024
BUY
$9.97 - $15.39 $24,516 - $37,844
2,459 Added 1.6%
155,912 $2.4 Million
Q4 2023

Feb 08, 2024
SELL
$5.79 - $12.67 $18,203 - $39,834
-3,144 Reduced 2.01%
153,453 $1.86 Million
Q3 2023

Nov 09, 2023
BUY
$6.5 - $9.3 $16,263 - $23,268
2,502 Added 1.62%
156,597 $1.13 Million
Q2 2023

Aug 08, 2023
SELL
$7.2 - $10.08 $10,411 - $14,575
-1,446 Reduced 0.93%
154,095 $1.34 Million
Q1 2023

May 11, 2023
BUY
$8.1 - $12.9 $60,944 - $97,059
7,524 Added 5.08%
155,541 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$5.72 - $9.48 $26,969 - $44,698
4,715 Added 3.29%
148,017 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$5.28 - $9.88 $35,317 - $66,087
6,689 Added 4.9%
143,302 $757,000
Q2 2022

Aug 11, 2022
SELL
$7.11 - $27.55 $32,556 - $126,151
-4,579 Reduced 3.24%
136,613 $1.01 Million
Q1 2022

May 12, 2022
SELL
$15.34 - $29.49 $46,572 - $89,531
-3,036 Reduced 2.11%
141,192 $3.72 Million
Q4 2021

Feb 10, 2022
BUY
$12.87 - $17.41 $1,544 - $2,089
120 Added 0.08%
144,228 $2.39 Million
Q3 2021

Nov 12, 2021
SELL
$10.58 - $14.9 $207,209 - $291,816
-19,585 Reduced 11.96%
144,108 $1.94 Million
Q2 2021

Aug 05, 2021
SELL
$11.44 - $17.35 $114,766 - $174,055
-10,032 Reduced 5.77%
163,693 $2.11 Million
Q1 2021

May 06, 2021
BUY
$9.75 - $19.05 $9,369 - $18,307
961 Added 0.56%
173,725 $3.07 Million
Q4 2020

Feb 10, 2021
BUY
$6.58 - $12.09 $103,240 - $189,692
15,690 Added 9.99%
172,764 $1.91 Million
Q3 2020

Nov 12, 2020
SELL
$6.81 - $10.83 $78,696 - $125,151
-11,556 Reduced 6.85%
157,074 $1.12 Million
Q2 2020

Aug 13, 2020
SELL
$3.04 - $7.87 $40,897 - $105,875
-13,453 Reduced 7.39%
168,630 $1.2 Million
Q1 2020

May 06, 2020
BUY
$3.15 - $8.02 $36,470 - $92,855
11,578 Added 6.79%
182,083 $659,000
Q4 2019

Feb 05, 2020
BUY
$5.82 - $8.33 $37,504 - $53,678
6,444 Added 3.93%
170,505 $1.28 Million
Q3 2019

Oct 23, 2019
BUY
$5.15 - $7.83 $56,737 - $86,263
11,017 Added 7.2%
164,061 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
$5.56 - $9.75 $33,009 - $57,885
5,937 Added 4.04%
153,044 $1.06 Million
Q1 2019

May 01, 2019
SELL
$7.31 - $9.35 $4,005 - $5,123
-548 Reduced 0.37%
147,107 $1.31 Million
Q4 2018

Jan 31, 2019
BUY
$6.81 - $12.07 $164,706 - $291,925
24,186 Added 19.59%
147,655 $1.08 Million
Q3 2018

Nov 07, 2018
BUY
$11.09 - $15.46 $3,016 - $4,205
272 Added 0.22%
123,469 $1.48 Million
Q2 2018

Aug 06, 2018
BUY
$14.76 - $19.92 $26,508 - $35,776
1,796 Added 1.48%
123,197 $1.94 Million
Q1 2018

May 02, 2018
BUY
$16.2 - $24.34 $24,300 - $36,510
1,500 Added 1.25%
121,401 $2.01 Million
Q4 2017

Feb 09, 2018
BUY
$13.1 - $19.86 $221,691 - $336,090
16,923 Added 16.43%
119,901 $2.36 Million
Q3 2017

Nov 06, 2017
BUY
$13.25 - $20.56 $1.36 Million - $2.12 Million
102,978
102,978 $1.71 Million

Others Institutions Holding CENX

# of Institutions
212
Shares Held
55M
Call Options Held
2.59M
Put Options Held
926K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.48B
  • 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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