State Street Corp Century Aluminum CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Century Aluminum CO stock. As of the latest transaction made, State Street Corp holds 5,207,968 shares of CENX stock, worth $87.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,207,968

Previous 5,309,455 1.91%

Holding current value

$87.2 Million

Previous $64.5 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

195

Shares Held

54M

Call Options Held

439K

Put Options Held

769K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.53B
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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State Street Corp Century Aluminum CO Transaction History