A detailed history of Thrivent Financial For Lutherans transactions in Century Aluminum CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 40,804 shares of CENX stock, worth $731,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,804
Previous 43,095 5.32%
Holding current value
$731,615
Previous $722,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$12.01 - $20.19 $27,514 - $46,255
-2,291 Reduced 5.32%
40,804 $662,000
Q2 2024

Aug 13, 2024

SELL
$15.24 - $19.22 $27,371 - $34,519
-1,796 Reduced 4.0%
43,095 $722,000
Q1 2024

May 14, 2024

SELL
$9.97 - $15.39 $12,153 - $18,760
-1,219 Reduced 2.64%
44,891 $691,000
Q4 2023

Feb 14, 2024

SELL
$5.79 - $12.67 $7,052 - $15,432
-1,218 Reduced 2.57%
46,110 $560,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $13,851 - $19,818
-2,131 Reduced 4.31%
47,328 $340,000
Q2 2023

Aug 14, 2023

SELL
$7.2 - $10.08 $8,899 - $12,458
-1,236 Reduced 2.44%
49,459 $431,000
Q1 2023

May 17, 2023

SELL
$8.1 - $12.9 $14,385 - $22,910
-1,776 Reduced 3.38%
50,695 $507,000
Q4 2022

Feb 08, 2023

SELL
$5.72 - $9.48 $2,368 - $3,924
-414 Reduced 0.78%
52,471 $429,000
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $14,213 - $26,596
2,692 Added 5.36%
52,885 $279,000
Q2 2022

Aug 16, 2022

BUY
$7.11 - $27.55 $64,736 - $250,842
9,105 Added 22.16%
50,193 $370,000
Q1 2022

May 13, 2022

BUY
$15.34 - $29.49 $199 - $383
13 Added 0.03%
41,088 $1.08 Million
Q4 2021

Feb 16, 2022

BUY
$12.87 - $17.41 $3,577 - $4,839
278 Added 0.68%
41,075 $680,000
Q3 2021

Nov 15, 2021

SELL
$10.58 - $14.9 $4,708 - $6,630
-445 Reduced 1.08%
40,797 $549,000
Q2 2021

Aug 19, 2021

SELL
$11.44 - $17.35 $2,127 - $3,227
-186 Reduced 0.45%
41,242 $532,000
Q1 2021

May 17, 2021

SELL
$9.75 - $19.05 $497 - $971
-51 Reduced 0.12%
41,428 $732,000
Q4 2020

Feb 16, 2021

SELL
$6.58 - $12.09 $480 - $882
-73 Reduced 0.18%
41,479 $458,000
Q3 2020

Nov 10, 2020

SELL
$6.81 - $10.83 $2,594 - $4,126
-381 Reduced 0.91%
41,552 $296,000
Q2 2020

Aug 12, 2020

BUY
$3.04 - $7.87 $644 - $1,668
212 Added 0.51%
41,933 $299,000
Q1 2020

May 15, 2020

BUY
$3.15 - $8.02 $6,561 - $16,705
2,083 Added 5.26%
41,721 $151,000
Q4 2019

Feb 13, 2020

BUY
$5.82 - $8.33 $69 - $99
12 Added 0.03%
39,638 $298,000
Q3 2019

Nov 14, 2019

BUY
$5.15 - $7.83 $4,738 - $7,203
920 Added 2.38%
39,626 $263,000
Q2 2019

Aug 13, 2019

BUY
$5.56 - $9.75 $6,566 - $11,514
1,181 Added 3.15%
38,706 $267,000
Q1 2019

May 14, 2019

BUY
$7.31 - $9.35 $11,213 - $14,342
1,534 Added 4.26%
37,525 $333,000
Q4 2018

Feb 15, 2019

BUY
$6.81 - $12.07 $5,386 - $9,547
791 Added 2.25%
35,991 $263,000
Q3 2018

Nov 15, 2018

BUY
$11.09 - $15.46 $10,602 - $14,779
956 Added 2.79%
35,200 $421,000
Q2 2018

Aug 14, 2018

BUY
$14.76 - $19.92 $28,250 - $38,126
1,914 Added 5.92%
34,244 $539,000
Q1 2018

May 08, 2018

BUY
$16.2 - $24.34 $19,375 - $29,110
1,196 Added 3.84%
32,330 $535,000
Q4 2017

Feb 14, 2018

BUY
$13.1 - $19.86 $8,043 - $12,194
614 Added 2.01%
31,134 $611,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $404,390 - $627,491
30,520
30,520 $506,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.64B
  • 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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