Sg Americas Securities, LLC Century Aluminum CO Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 21,155 shares of CENX stock, worth $355,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,155

Previous 25,242 16.19%

Holding current value

$355,827

Previous $460,000 14.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$16.6 - $21.83 $67,844 - $89,219	-4,087 Reduced 16.19%	21,155 $393,000
Q4 2024 Jan 17, 2025	SELL	$15.24 - $23.94 $61,005 - $95,831	-4,003 Reduced 13.69%	25,242 $460,000
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

250

Shares Held

51.1M

Call Options Held

3.3M

Put Options Held

1.09M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.54B
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.

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Sg Americas Securities, LLC Century Aluminum CO Transaction History