Swiss National Bank Century Aluminum CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Century Aluminum CO stock. As of the latest transaction made, Swiss National Bank holds 109,250 shares of CENX stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,250

Previous 109,250 -0.0%

Holding current value

$2.54 Million

Previous $1.83 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$5.79 - $12.67 $65,427 - $143,171	-11,300 Reduced 9.37%	109,250 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$7.2 - $10.08 $87,120 - $121,968	12,100 Added 11.16%	120,550 $1.05 Million
Q1 2023 May 10, 2023	SELL	$8.1 - $12.9 $104,490 - $166,410	-12,900 Reduced 10.63%	108,450 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$5.72 - $9.48 $17,732 - $29,388	3,100 Added 2.62%	121,350 $992,000
Q2 2022 Aug 09, 2022	SELL	$7.11 - $27.55 $68,256 - $264,480	-9,600 Reduced 7.51%	118,250 $872,000
Q1 2022 May 09, 2022	BUY	$15.34 - $29.49 $133,458 - $256,563	8,700 Added 7.3%	127,850 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$11.44 - $17.35 $29,744 - $45,110	-2,600 Reduced 2.14%	119,150 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	$3.04 - $7.87 $59,888 - $155,039	19,700 Added 19.3%	121,750 $868,000
Q4 2019 Feb 06, 2020	BUY	$5.82 - $8.33 $21,534 - $30,821	3,700 Added 3.76%	102,050 $767,000
Q2 2019 Aug 02, 2019	BUY	$5.56 - $9.75 $14,455 - $25,350	2,600 Added 2.72%	98,350 $680,000
Q1 2019 May 10, 2019	BUY	$7.31 - $9.35 $33,626 - $43,010	4,600 Added 5.05%	95,750 $850,000
Q1 2018 May 04, 2018	BUY	$16.2 - $24.34 $77,760 - $116,832	4,800 Added 5.56%	91,150 $1.51 Million
Q3 2017 Nov 03, 2017	BUY	$13.25 - $20.56 $1.14 Million - $1.78 Million	86,350	86,350 $1.43 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.12B
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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Swiss National Bank Century Aluminum CO Transaction History