A detailed history of State Board Of Administration Of Florida Retirement System transactions in Century Aluminum CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 23,219 shares of CENX stock, worth $473,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,219
Previous 23,219 -0.0%
Holding current value
$473,899
Previous $388,000 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$15.24 - $19.22 $609 - $768
40 Added 0.17%
23,219 $388,000
Q1 2024

May 08, 2024

SELL
$9.97 - $15.39 $398 - $615
-40 Reduced 0.17%
23,179 $356,000
Q3 2023

Nov 08, 2023

BUY
$6.5 - $9.3 $325 - $465
50 Added 0.22%
23,219 $166,000
Q2 2023

Aug 11, 2023

SELL
$7.2 - $10.08 $72 - $100
-10 Reduced 0.04%
23,169 $202,000
Q1 2022

May 06, 2022

SELL
$15.34 - $29.49 $49,855 - $95,842
-3,250 Reduced 12.3%
23,179 $610,000
Q4 2021

Feb 08, 2022

SELL
$12.87 - $17.41 $1,956 - $2,646
-152 Reduced 0.57%
26,429 $438,000
Q2 2021

Aug 10, 2021

BUY
$11.44 - $17.35 $5,559 - $8,432
486 Added 1.86%
26,581 $343,000
Q1 2021

May 10, 2021

SELL
$9.75 - $19.05 $145,080 - $283,464
-14,880 Reduced 36.31%
26,095 $461,000
Q2 2018

Aug 06, 2018

SELL
$14.76 - $19.92 $9,741 - $13,147
-660 Reduced 1.59%
40,975 $645,000
Q1 2018

May 04, 2018

SELL
$16.2 - $24.34 $44,355 - $66,642
-2,738 Reduced 6.17%
41,635 $689,000
Q3 2017

Oct 31, 2017

BUY
$13.25 - $20.56 $587,942 - $912,308
44,373
44,373 $736,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.86B
  • 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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