Russell Investments Group, Ltd. Century Aluminum CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Century Aluminum CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 51,661 shares of CENX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,661
Previous 21,656 138.55%
Holding current value
$1.09 Million
Previous $362,000 131.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.01 - $20.19 $360,360 - $605,800
30,005 Added 138.55%
51,661 $838,000
Q2 2024

Aug 08, 2024
BUY
$15.24 - $19.22 $223,159 - $281,438
14,643 Added 208.8%
21,656 $362,000
Q1 2024

May 08, 2024
BUY
$9.97 - $15.39 $69,032 - $106,560
6,924 Added 7779.78%
7,013 $107,000
Q4 2023

Feb 05, 2024
BUY
$5.79 - $12.67 $515 - $1,127
89 New
89 $1,000
Q2 2023

Aug 10, 2023
SELL
$7.2 - $10.08 $255,434 - $357,608
-35,477 Reduced 27.21%
94,914 $827,000
Q1 2023

May 09, 2023
BUY
$8.1 - $12.9 $262,650 - $418,295
32,426 Added 33.1%
130,391 $1.3 Million
Q2 2022

Jul 29, 2022
SELL
$7.11 - $27.55 $113,383 - $439,339
-15,947 Reduced 14.0%
97,965 $722,000
Q1 2022

May 05, 2022
SELL
$15.34 - $29.49 $81,823 - $157,299
-5,334 Reduced 4.47%
113,912 $3 Million
Q4 2021

Jan 21, 2022
SELL
$12.87 - $17.41 $1.16 Million - $1.57 Million
-90,181 Reduced 43.06%
119,246 $1.97 Million
Q3 2021

Nov 08, 2021
BUY
$10.58 - $14.9 $676,495 - $952,720
63,941 Added 43.95%
209,427 $2.82 Million
Q2 2021

Aug 04, 2021
BUY
$11.44 - $17.35 $164,301 - $249,180
14,362 Added 10.95%
145,486 $1.87 Million
Q1 2021

May 10, 2021
SELL
$9.75 - $19.05 $361,305 - $705,935
-37,057 Reduced 22.03%
131,124 $2.32 Million
Q4 2020

Feb 08, 2021
SELL
$6.58 - $12.09 $283,400 - $520,716
-43,070 Reduced 20.39%
168,181 $1.85 Million
Q3 2020

Nov 09, 2020
BUY
$6.81 - $10.83 $271,753 - $432,171
39,905 Added 23.29%
211,251 $1.5 Million
Q2 2020

Aug 05, 2020
SELL
$3.04 - $7.87 $24,085 - $62,354
-7,923 Reduced 4.42%
171,346 $1.22 Million
Q1 2020

May 06, 2020
BUY
$3.15 - $8.02 $224,018 - $570,358
71,117 Added 65.76%
179,269 $648,000
Q4 2019

Jan 29, 2020
BUY
$5.82 - $8.33 $86,019 - $123,117
14,780 Added 15.83%
108,152 $811,000
Q4 2018

Feb 11, 2019
SELL
$6.81 - $12.07 $588,860 - $1.04 Million
-86,470 Reduced 48.08%
93,372 $682,000
Q3 2018

Oct 26, 2018
BUY
$11.09 - $15.46 $1.2 Million - $1.67 Million
108,136 Added 150.8%
179,842 $2.15 Million
Q3 2017

Nov 07, 2017
BUY
$13.25 - $20.56 $950,104 - $1.47 Million
71,706
71,706 $1.19 Million

Others Institutions Holding CENX

# of Institutions
221
Shares Held
75.5M
Call Options Held
2.11M
Put Options Held
833K
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 $1.93B
  • 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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