Sg Americas Securities, LLC Century Aluminum CO Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 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 25,242 shares of CENX stock, worth $473,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,242
Previous 29,245 13.69%
Holding current value
$473,287
Previous $475,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
224
Shares Held
53.4M
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 $1.71B
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email