State Street Corp Century Aluminum CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Century Aluminum CO stock. As of the latest transaction made, State Street Corp holds 3,396,106 shares of CENX stock, worth $61.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,396,106
Previous 3,665,063 7.34%
Holding current value
$61.9 Million
Previous $61.4 Million 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$12.01 - $20.19 $3.23 Million - $5.43 Million
-268,957 Reduced 7.34%
3,396,106 $55.2 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $19.22 $23.5 Million - $29.7 Million
-1,542,905 Reduced 29.63%
3,665,063 $61.4 Million
Q1 2024

May 15, 2024
SELL
$9.97 - $15.39 $1.01 Million - $1.56 Million
-101,487 Reduced 1.91%
5,207,968 $80.2 Million
Q4 2023

Feb 14, 2024
SELL
$5.79 - $12.67 $5.63 Million - $12.3 Million
-971,985 Reduced 15.47%
5,309,455 $64.5 Million
Q3 2023

Nov 14, 2023
BUY
$6.5 - $9.3 $7.84 Million - $11.2 Million
1,206,378 Added 23.77%
6,281,440 $45.2 Million
Q2 2023

Aug 14, 2023
SELL
$7.2 - $10.08 $9.97 Million - $14 Million
-1,384,434 Reduced 21.43%
5,075,062 $44.3 Million
Q1 2023

May 15, 2023
BUY
$8.1 - $12.9 $254,866 - $405,898
31,465 Added 0.49%
6,459,496 $64.6 Million
Q4 2022

Feb 14, 2023
SELL
$5.72 - $9.48 $10.5 Million - $17.4 Million
-1,840,377 Reduced 22.26%
6,428,031 $52.6 Million
Q3 2022

Nov 15, 2022
SELL
$5.28 - $9.88 $12 Million - $22.4 Million
-2,268,109 Reduced 21.53%
8,268,408 $43.7 Million
Q2 2022

Aug 15, 2022
BUY
$7.11 - $27.55 $35 Million - $136 Million
4,927,814 Added 87.86%
10,536,517 $77.7 Million
Q1 2022

May 16, 2022
SELL
$15.34 - $29.49 $6.12 Million - $11.8 Million
-399,174 Reduced 6.64%
5,608,703 $148 Million
Q4 2021

Feb 14, 2022
SELL
$12.87 - $17.41 $2.17 Million - $2.93 Million
-168,333 Reduced 2.73%
6,007,877 $99.5 Million
Q3 2021

Nov 15, 2021
SELL
$10.58 - $14.9 $31.5 Million - $44.3 Million
-2,976,258 Reduced 32.52%
6,176,210 $83.1 Million
Q2 2021

Aug 16, 2021
BUY
$11.44 - $17.35 $46 Million - $69.8 Million
4,022,420 Added 78.41%
9,152,468 $118 Million
Q1 2021

May 17, 2021
BUY
$9.75 - $19.05 $2.14 Million - $4.18 Million
219,422 Added 4.47%
5,130,048 $90.6 Million
Q4 2020

Feb 16, 2021
BUY
$6.58 - $12.09 $3.97 Million - $7.3 Million
603,823 Added 14.02%
4,910,626 $54.2 Million
Q3 2020

Nov 10, 2020
BUY
$6.81 - $10.83 $18.2 Million - $29 Million
2,675,140 Added 163.95%
4,306,803 $30.7 Million
Q2 2020

Aug 14, 2020
SELL
$3.04 - $7.87 $50,609 - $131,019
-16,648 Reduced 1.01%
1,631,663 $11.6 Million
Q1 2020

May 11, 2020
BUY
$3.15 - $8.02 $5.19 Million - $13.2 Million
1,648,311 New
1,648,311 $5.97 Million

Others Institutions Holding CENX

# of Institutions
221
Shares Held
53.7M
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 $1.67B
  • 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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