Sei Investments CO Century Aluminum CO Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Century Aluminum CO stock. As of the latest transaction made, Sei Investments CO holds 20,417 shares of CENX stock, worth $338,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,417

Holding current value

$338,922

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$15.24 - $23.94 $311,155 - $488,782	20,417 New	20,417 $371,000
Q2 2024 Aug 13, 2024	BUY	$15.24 - $19.22 $378,698 - $477,597	24,849 New	24,849 $416,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $35,777 - $66,946	-6,776 Reduced 21.41%	24,878 $131,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $112,181 - $434,683	-15,778 Reduced 33.26%	31,654 $226,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $458,313 - $881,072	29,877 Added 170.19%	47,432 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $2,561 - $3,464	-199 Reduced 1.12%	17,555 $316,000
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $7,691 - $10,832	727 Added 4.27%	17,754 $235,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $194,788 - $295,418	17,027 New	17,027 $188,000
Q3 2020 Nov 06, 2020	SELL	$6.81 - $10.83 $343,189 - $545,777	-50,395 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.04 - $7.87 $14,111 - $36,532	-4,642 Reduced 8.43%	50,395 $361,000
Q2 2020 Aug 11, 2020	BUY	$3.04 - $7.87 $14,379 - $37,225	4,730 Added 9.4%	55,037 $415,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $13,756 - $35,023	-4,367 Reduced 7.99%	50,307 $180,000
Q4 2019 Feb 06, 2020	BUY	$5.82 - $8.33 $22,913 - $32,795	3,937 Added 7.76%	54,674 $408,000
Q3 2019 Nov 12, 2019	BUY	$5.15 - $7.83 $51,433 - $78,198	9,987 Added 24.51%	50,737 $334,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $168,757 - $295,932	30,352 Added 291.9%	40,750 $279,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $64,883 - $82,990	8,876 Added 583.18%	10,398 $91,000
Q4 2018 Feb 13, 2019	SELL	$6.81 - $12.07 $394 - $700	-58 Reduced 3.67%	1,522 $18,000
Q3 2018 Nov 08, 2018	BUY	$11.09 - $15.46 $310 - $432	28 Added 1.8%	1,580 $18,000
Q1 2018 May 11, 2018	BUY	$16.2 - $24.34 $486 - $730	30 Added 1.97%	1,552 $26,000
Q4 2017 Feb 08, 2018	SELL	$13.1 - $19.86 $1.42 Million - $2.15 Million	-108,096 Reduced 98.61%	1,522 $30,000
Q3 2017 Nov 06, 2017	BUY	$13.25 - $20.56 $1.45 Million - $2.25 Million	109,618	109,618 $1.82 Million

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.4M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$97.1 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$55.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$48.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$34.3 Million
0.09% of portfolio

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.52B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account