Texas Permanent School Fund Century Aluminum CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.24 - $19.22 $710,153 - $895,613	46,598 Added 102.89%	91,886 $1.54 Million
Q1 2024 May 03, 2024	BUY	$9.97 - $15.39 $10,986 - $16,959	1,102 Added 2.49%	45,288 $696,000
Q4 2023 Feb 08, 2024	BUY	$5.79 - $12.67 $5,176 - $11,326	894 Added 2.07%	44,186 $536,000
Q3 2023 Nov 09, 2023	SELL	$6.5 - $9.3 $11,160 - $15,968	-1,717 Reduced 3.81%	43,292 $311,000
Q2 2023 Aug 07, 2023	SELL	$7.2 - $10.08 $2,671 - $3,739	-371 Reduced 0.82%	45,009 $392,000
Q1 2023 May 01, 2023	BUY	$8.1 - $12.9 $91,926 - $146,402	11,349 Added 33.35%	45,380 $453,000
Q4 2022 Feb 07, 2023	SELL	$5.72 - $9.48 $14,168 - $23,481	-2,477 Reduced 6.78%	34,031 $278,000
Q3 2022 Oct 25, 2022	SELL	$5.28 - $9.88 $2,212 - $4,139	-419 Reduced 1.13%	36,508 $193,000
Q2 2022 Aug 08, 2022	BUY	$7.11 - $27.55 $8,140 - $31,544	1,145 Added 3.2%	36,927 $272,000
Q1 2022 May 06, 2022	SELL	$15.34 - $29.49 $11,750 - $22,589	-766 Reduced 2.1%	35,782 $941,000
Q4 2021 Feb 08, 2022	SELL	$12.87 - $17.41 $10,141 - $13,719	-788 Reduced 2.11%	36,548 $605,000
Q3 2021 Oct 28, 2021	SELL	$10.58 - $14.9 $2,750 - $3,874	-260 Reduced 0.69%	37,336 $502,000
Q2 2021 Jul 27, 2021	SELL	$11.44 - $17.35 $926 - $1,405	-81 Reduced 0.21%	37,596 $485,000
Q1 2021 May 03, 2021	SELL	$9.75 - $19.05 $24,960 - $48,768	-2,560 Reduced 6.36%	37,677 $665,000
Q4 2020 Feb 04, 2021	SELL	$6.58 - $12.09 $43,237 - $79,443	-6,571 Reduced 14.04%	40,237 $444,000
Q3 2020 Nov 06, 2020	BUY	$6.81 - $10.83 $49,209 - $78,257	7,226 Added 18.26%	46,808 $333,000
Q2 2020 Aug 04, 2020	SELL	$3.04 - $7.87 $8,369 - $21,666	-2,753 Reduced 6.5%	39,582 $282,000
Q1 2020 Apr 27, 2020	BUY	$3.15 - $8.02 $26,097 - $66,445	8,285 Added 24.33%	42,335 $153,000
Q4 2019 Feb 03, 2020	BUY	$5.82 - $8.33 $971 - $1,391	167 Added 0.49%	34,050 $256,000
Q3 2019 Oct 31, 2019	BUY	$5.15 - $7.83 $654 - $994	127 Added 0.38%	33,883 $225,000
Q2 2019 Aug 09, 2019	BUY	$5.56 - $9.75 $1,423 - $2,496	256 Added 0.76%	33,756 $233,000
Q1 2019 May 02, 2019	BUY	$7.31 - $9.35 $10,138 - $12,968	1,387 Added 4.32%	33,500 $297,000
Q4 2018 Feb 11, 2019	BUY	$6.81 - $12.07 $8,485 - $15,039	1,246 Added 4.04%	32,113 $235,000
Q3 2018 Oct 22, 2018	SELL	$11.09 - $15.46 $14,971 - $20,871	-1,350 Reduced 4.19%	30,867 $369,000
Q2 2018 Jul 23, 2018	SELL	$14.76 - $19.92 $12,177 - $16,434	-825 Reduced 2.5%	32,217 $507,000
Q1 2018 Apr 20, 2018	SELL	$16.2 - $24.34 $9,801 - $14,725	-605 Reduced 1.8%	33,042 $547,000
Q4 2017 Jan 23, 2018	SELL	$13.1 - $19.86 $35,212 - $53,383	-2,688 Reduced 7.4%	33,647 $661,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $481,438 - $747,047	36,335	36,335 $602,000

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 $2.18B
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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