State Of Tennessee, Treasury Department Century Aluminum CO Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Century Aluminum CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 19,120 shares of CENX stock, worth $383,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,120
Previous 13,173 45.15%
Holding current value
$383,164
Previous $213,000 63.38%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$15.24 - $23.94 $90,632 - $142,371
5,947 Added 45.15%
19,120 $348,000
Q3 2024

Nov 14, 2024
SELL
$12.01 - $20.19 $9,704 - $16,313
-808 Reduced 5.78%
13,173 $213,000
Q1 2024

May 14, 2024
SELL
$9.97 - $15.39 $33,917 - $52,356
-3,402 Reduced 19.57%
13,981 $215,000
Q1 2023

May 12, 2023
SELL
$8.1 - $12.9 $21,708 - $34,572
-2,680 Reduced 13.36%
17,383 $173,000
Q3 2022

Jan 26, 2023
BUY
$5.28 - $9.88 $4,847 - $9,069
918 Added 4.79%
20,063 $106,000
Q2 2022

Aug 15, 2022
SELL
$7.11 - $27.55 $83,670 - $324,208
-11,768 Reduced 38.07%
19,145 $141,000
Q1 2022

May 11, 2022
BUY
$15.34 - $29.49 $44,501 - $85,550
2,901 Added 10.36%
30,913 $814,000
Q4 2021

Feb 15, 2022
BUY
$12.87 - $17.41 $151,454 - $204,880
11,768 Added 72.45%
28,012 $464,000
Q3 2021

Nov 12, 2021
SELL
$10.58 - $14.9 $18,313 - $25,791
-1,731 Reduced 9.63%
16,244 $219,000
Q1 2021

May 10, 2021
SELL
$9.75 - $19.05 $3,919 - $7,658
-402 Reduced 2.19%
17,975 $317,000
Q4 2020

Feb 09, 2021
BUY
$6.58 - $12.09 $10,705 - $19,670
1,627 Added 9.71%
18,377 $203,000
Q2 2020

Aug 13, 2020
SELL
$3.04 - $7.87 $249 - $645
-82 Reduced 0.49%
16,750 $119,000
Q4 2019

Feb 06, 2020
SELL
$5.82 - $8.33 $29,280 - $41,908
-5,031 Reduced 23.01%
16,832 $126,000
Q3 2019

Oct 30, 2019
BUY
$5.15 - $7.83 $8,852 - $13,459
1,719 Added 8.53%
21,863 $145,000
Q1 2019

May 13, 2019
SELL
$7.31 - $9.35 $15,234 - $19,485
-2,084 Reduced 9.38%
20,144 $179,000
Q4 2018

Feb 11, 2019
SELL
$6.81 - $12.07 $33,586 - $59,529
-4,932 Reduced 18.16%
22,228 $162,000
Q3 2018

Nov 13, 2018
SELL
$11.09 - $15.46 $79,060 - $110,214
-7,129 Reduced 20.79%
27,160 $325,000
Q2 2018

Aug 14, 2018
SELL
$14.76 - $19.92 $17,697 - $23,884
-1,199 Reduced 3.38%
34,289 $540,000
Q1 2018

May 11, 2018
SELL
$16.2 - $24.34 $69,822 - $104,905
-4,310 Reduced 10.83%
35,488 $587,000
Q4 2017

Feb 12, 2018
SELL
$13.1 - $19.86 $56,762 - $86,053
-4,333 Reduced 9.82%
39,798 $782,000
Q3 2017

Nov 01, 2017
BUY
$13.25 - $20.56 $584,735 - $907,333
44,131
44,131 $732,000

Others Institutions Holding CENX

# of Institutions
248
Shares Held
51.5M
Call Options Held
3.3M
Put Options Held
1.09M
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 $1.83B
  • 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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