A detailed history of State Of Alaska, Department Of Revenue transactions in Century Aluminum CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 29,652 shares of CENX stock, worth $659,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,652
Previous 30,479 2.71%
Holding current value
$659,460
Previous $510,000 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$12.01 - $20.19 $9,932 - $16,697
-827 Reduced 2.71%
29,652 $481,000
Q2 2024

Aug 05, 2024

SELL
$15.24 - $19.22 $15,925 - $20,084
-1,045 Reduced 3.31%
30,479 $510,000
Q1 2024

Apr 19, 2024

SELL
$9.97 - $15.39 $3,100 - $4,786
-311 Reduced 0.98%
31,524 $485,000
Q4 2023

Jan 19, 2024

SELL
$5.79 - $12.67 $2,426 - $5,308
-419 Reduced 1.3%
31,835 $386,000
Q3 2023

Oct 16, 2023

SELL
$6.5 - $9.3 $11,466 - $16,405
-1,764 Reduced 5.19%
32,254 $231,000
Q2 2023

Jul 24, 2023

SELL
$7.2 - $10.08 $7,279 - $10,190
-1,011 Reduced 2.89%
34,018 $296,000
Q1 2023

Apr 17, 2023

SELL
$8.1 - $12.9 $3,969 - $6,321
-490 Reduced 1.38%
35,029 $350,000
Q4 2022

Jan 11, 2023

BUY
$5.72 - $9.48 $566 - $938
99 Added 0.28%
35,519 $290,000
Q3 2022

Oct 20, 2022

SELL
$5.28 - $9.88 $1,869 - $3,497
-354 Reduced 0.99%
35,420 $187,000
Q2 2022

Jul 08, 2022

BUY
$7.11 - $27.55 $4,692 - $18,183
660 Added 1.88%
35,774 $263,000
Q1 2022

Apr 14, 2022

SELL
$15.34 - $29.49 $9,587 - $18,431
-625 Reduced 1.75%
35,114 $923,000
Q4 2021

Jan 12, 2022

SELL
$12.87 - $17.41 $13,513 - $18,280
-1,050 Reduced 2.85%
35,739 $591,000
Q3 2021

Oct 07, 2021

BUY
$10.58 - $14.9 $19,943 - $28,086
1,885 Added 5.4%
36,789 $494,000
Q2 2021

Jul 12, 2021

BUY
$11.44 - $17.35 $8,820 - $13,376
771 Added 2.26%
34,904 $449,000
Q1 2021

Apr 09, 2021

SELL
$9.75 - $19.05 $47,453 - $92,716
-4,867 Reduced 12.48%
34,133 $602,000
Q4 2020

Jan 08, 2021

SELL
$6.58 - $12.09 $51,883 - $95,329
-7,885 Reduced 16.82%
39,000 $430,000
Q3 2020

Oct 05, 2020

BUY
$6.81 - $10.83 $5,788 - $9,205
850 Added 1.85%
46,885 $333,000
Q2 2020

Jul 06, 2020

BUY
$3.04 - $7.87 $3,252 - $8,420
1,070 Added 2.38%
46,035 $328,000
Q1 2020

Apr 06, 2020

BUY
$3.15 - $8.02 $23,247 - $59,187
7,380 Added 19.64%
44,965 $162,000
Q4 2019

Jan 07, 2020

SELL
$5.82 - $8.33 $3,975 - $5,689
-683 Reduced 1.78%
37,585 $282,000
Q3 2019

Oct 02, 2019

BUY
$5.15 - $7.83 $110,194 - $167,538
21,397 Added 126.83%
38,268 $253,000
Q2 2019

Jul 23, 2019

BUY
$5.56 - $9.75 $1,362 - $2,388
245 Added 1.47%
16,871 $116,000
Q1 2019

Apr 09, 2019

BUY
$7.31 - $9.35 $1,973 - $2,524
270 Added 1.65%
16,626 $147,000
Q3 2018

Oct 09, 2018

BUY
$11.09 - $15.46 $1,663 - $2,319
150 Added 0.93%
16,356 $195,000
Q2 2018

Jul 10, 2018

BUY
$14.76 - $19.92 $2,066 - $2,788
140 Added 0.87%
16,206 $255,000
Q1 2018

Apr 19, 2018

BUY
$16.2 - $24.34 $100,602 - $151,151
6,210 Added 63.01%
16,066 $265,000
Q3 2017

Oct 16, 2017

BUY
$13.25 - $20.56 $130,592 - $202,639
9,856
9,856 $163,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.03B
  • 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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