Royce & Associates LP Century Aluminum CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$7.2 - $10.08 $432,000 - $604,800	-60,000 Reduced 12.49%	420,538 $3.67 Million
Q1 2023 May 04, 2023	BUY	$8.1 - $12.9 $187,920 - $299,280	23,200 Added 5.07%	480,538 $4.81 Million
Q4 2022 May 23, 2023	SELL	$5.72 - $9.48 $132,704 - $219,936	-23,200 Reduced 4.83%	457,338 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $46,332 - $76,788	-8,100 Reduced 1.74%	457,338 $3.74 Million
Q3 2022 Nov 03, 2022	BUY	$5.28 - $9.88 $55,968 - $104,728	10,600 Added 2.33%	465,438 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$7.11 - $27.55 $924,300 - $3.58 Million	-130,000 Reduced 22.23%	454,838 $3.35 Million
Q1 2022 May 05, 2022	SELL	$15.34 - $29.49 $3.06 Million - $5.88 Million	-199,500 Reduced 25.44%	584,838 $15.4 Million
Q4 2021 Feb 07, 2022	SELL	$12.87 - $17.41 $514,799 - $696,400	-40,000 Reduced 4.85%	784,338 $13 Million
Q3 2021 Nov 10, 2021	SELL	$10.58 - $14.9 $838,486 - $1.18 Million	-79,252 Reduced 8.77%	824,338 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$11.44 - $17.35 $1.73 Million - $2.63 Million	-151,400 Reduced 14.35%	903,590 $11.6 Million
Q1 2021 May 10, 2021	BUY	$9.75 - $19.05 $185,337 - $362,121	19,009 Added 1.83%	1,054,990 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$6.58 - $12.09 $210,625 - $387,000	32,010 Added 3.19%	1,035,981 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $2.53 Million - $4.02 Million	-371,083 Reduced 26.99%	1,003,971 $7.15 Million
Q2 2020 Aug 07, 2020	BUY	$3.04 - $7.87 $56,240 - $145,595	18,500 Added 1.36%	1,375,054 $9.8 Million
Q1 2020 May 12, 2020	BUY	$3.15 - $8.02 $102,097 - $259,944	32,412 Added 2.45%	1,356,554 $4.91 Million
Q4 2019 Feb 06, 2020	BUY	$5.82 - $8.33 $716,151 - $1.03 Million	123,050 Added 10.24%	1,324,142 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$5.15 - $7.83 $1.12 Million - $1.7 Million	217,500 Added 22.11%	1,201,092 $7.97 Million
Q2 2019 Aug 12, 2019	BUY	$5.56 - $9.75 $1.28 Million - $2.24 Million	230,000 Added 30.52%	983,592 $6.8 Million
Q1 2019 May 09, 2019	BUY	$7.31 - $9.35 $2.13 Million - $2.72 Million	290,900 Added 62.87%	753,592 $6.69 Million
Q4 2018 Feb 11, 2019	BUY	$6.81 - $12.07 $3.15 Million - $5.58 Million	462,692 New	462,692 $3.38 Million
Q2 2018 Aug 09, 2018	SELL	$14.76 - $19.92 $5.27 Million - $7.11 Million	-356,841 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.2 - $24.34 $8.45 Million - $12.7 Million	-521,500 Reduced 59.37%	356,841 $5.9 Million
Q4 2017 Feb 09, 2018	SELL	$13.1 - $19.86 $1.93 Million - $2.93 Million	-147,500 Reduced 14.38%	878,341 $17.3 Million
Q3 2017 Nov 13, 2017	SELL	$13.25 - $20.56 $3.66 Million - $5.68 Million	-276,500 Reduced 21.23%	1,025,841 $17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,302,341	1,302,341 $20.3 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.09B
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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