Strs Ohio Century Aluminum CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Century Aluminum CO stock. As of the latest transaction made, Strs Ohio holds 10,200 shares of CENX stock, worth $164,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 9,200 10.87%

Holding current value

$164,730

Previous $141,000 20.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$15.24 - $19.22 $15,240 - $19,220	1,000 Added 10.87%	10,200 $170,000
Q1 2024 May 13, 2024	BUY	$9.97 - $15.39 $32,901 - $50,787	3,300 Added 55.93%	9,200 $141,000
Q4 2023 Jan 30, 2024	SELL	$5.79 - $12.67 $16,212 - $35,476	-2,800 Reduced 32.18%	5,900 $71,000
Q3 2023 Oct 26, 2023	BUY	$6.5 - $9.3 $48,750 - $69,750	7,500 Added 625.0%	8,700 $62,000
Q2 2023 Jul 31, 2023	SELL	$7.2 - $10.08 $18,000 - $25,200	-2,500 Reduced 67.57%	1,200 $10,000
Q1 2023 Aug 02, 2023	BUY	$8.1 - $12.9 $20,250 - $32,250	2,500 Added 208.33%	3,700 $37,000
Q1 2023 Apr 27, 2023	SELL	$8.1 - $12.9 $556,470 - $886,230	-68,700 Reduced 94.89%	3,700 $37,000
Q4 2022 Jan 26, 2023	SELL	$5.72 - $9.48 $83,512 - $138,408	-14,600 Reduced 16.78%	72,400 $592,000
Q3 2022 Oct 27, 2022	BUY	$5.28 - $9.88 $69,696 - $130,416	13,200 Added 17.89%	87,000 $459,000
Q2 2022 Jul 25, 2022	BUY	$7.11 - $27.55 $367,587 - $1.42 Million	51,700 Added 233.94%	73,800 $543,000
Q1 2022 Apr 21, 2022	SELL	$15.34 - $29.49 $432,588 - $831,618	-28,200 Reduced 56.06%	22,100 $581,000
Q4 2021 Jan 24, 2022	BUY	$12.87 - $17.41 $63,062 - $85,309	4,900 Added 10.79%	50,300 $832,000
Q3 2021 Oct 22, 2021	SELL	$10.58 - $14.9 $32,798 - $46,190	-3,100 Reduced 6.39%	45,400 $610,000
Q2 2021 Jul 26, 2021	SELL	$11.44 - $17.35 $54,912 - $83,280	-4,800 Reduced 9.01%	48,500 $625,000
Q1 2021 Apr 23, 2021	SELL	$9.75 - $19.05 $145,275 - $283,845	-14,900 Reduced 21.85%	53,300 $941,000
Q4 2020 Jan 25, 2021	BUY	$6.58 - $12.09 $88,172 - $162,006	13,400 Added 24.45%	68,200 $752,000
Q3 2020 Dec 14, 2020	BUY	$6.81 - $10.83 $373,188 - $593,484	54,800 New	54,800 $390,000

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.48B
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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