Sg Americas Securities, LLC Century Aluminum CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 29,245 shares of CENX stock, worth $536,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,245
Holding current value
$536,060
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$12.01 - $20.19 $351,232 - $590,456
29,245 New
29,245 $475,000
Q1 2024

May 06, 2024
BUY
$9.97 - $15.39 $389,109 - $600,640
39,028 New
39,028 $601,000
Q1 2023

Apr 28, 2023
BUY
$8.1 - $12.9 $282,908 - $450,558
34,927 New
34,927 $349,000
Q2 2022

Jul 29, 2022
BUY
$7.11 - $27.55 $12,414 - $48,102
1,746 Added 9.44%
20,232 $149,000
Q1 2022

Apr 29, 2022
BUY
$15.34 - $29.49 $283,575 - $545,152
18,486 New
18,486 $486,000
Q4 2021

Feb 07, 2022
SELL
$12.87 - $17.41 $677,837 - $916,949
-52,668 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$10.58 - $14.9 $557,227 - $784,753
52,668 New
52,668 $708,000
Q2 2021

Aug 12, 2021
SELL
$11.44 - $17.35 $76,899 - $116,626
-6,722 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$9.75 - $19.05 $225,546 - $440,683
-23,133 Reduced 77.48%
6,722 $119,000
Q4 2020

Feb 04, 2021
BUY
$6.58 - $12.09 $196,445 - $360,946
29,855 New
29,855 $329,000
Q3 2020

Nov 09, 2020
SELL
$6.81 - $10.83 $199,859 - $317,838
-29,348 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$3.04 - $7.87 $12,163 - $31,487
4,001 Added 15.78%
29,348 $209,000
Q1 2020

Apr 30, 2020
BUY
$3.15 - $8.02 $39,327 - $100,129
12,485 Added 97.07%
25,347 $92,000
Q4 2019

Jan 28, 2020
SELL
$5.82 - $8.33 $17,518 - $25,073
-3,010 Reduced 18.96%
12,862 $97,000
Q3 2019

Nov 04, 2019
BUY
$5.15 - $7.83 $8,260 - $12,559
1,604 Added 11.24%
15,872 $105,000
Q2 2019

Jul 29, 2019
SELL
$5.56 - $9.75 $368,049 - $645,411
-66,196 Reduced 82.27%
14,268 $99,000
Q1 2019

Apr 29, 2019
BUY
$7.31 - $9.35 $121,199 - $155,023
16,580 Added 25.95%
80,464 $715,000
Q4 2018

Feb 01, 2019
BUY
$6.81 - $12.07 $200,840 - $355,968
29,492 Added 85.75%
63,884 $467,000
Q3 2018

Nov 06, 2018
BUY
$11.09 - $15.46 $88,908 - $123,942
8,017 Added 30.4%
34,392 $412,000
Q2 2018

Aug 07, 2018
BUY
$14.76 - $19.92 $218,492 - $294,875
14,803 Added 127.92%
26,375 $415,000
Q1 2018

May 03, 2018
SELL
$16.2 - $24.34 $36,968 - $55,543
-2,282 Reduced 16.47%
11,572 $191,000
Q4 2017

Jan 24, 2018
BUY
$13.1 - $19.86 $181,487 - $275,140
13,854
13,854 $272,000

Others Institutions Holding CENX

# of Institutions
221
Shares Held
53.7M
Call Options Held
2.25M
Put Options Held
854K
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 $1.67B
  • 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
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