A detailed history of Tower Research Capital LLC (Trc) transactions in Century Aluminum CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,996 shares of CENX stock, worth $94,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,996
Previous 21,311 76.56%
Holding current value
$94,274
Previous $356,000 77.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.01 - $20.19 $195,943 - $329,399
-16,315 Reduced 76.56%
4,996 $81,000
Q2 2024

Aug 13, 2024

SELL
$15.24 - $19.22 $104,835 - $132,214
-6,879 Reduced 24.4%
21,311 $356,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $101,773 - $157,101
10,208 Added 56.77%
28,190 $433,000
Q4 2023

Feb 13, 2024

BUY
$5.79 - $12.67 $37,947 - $83,039
6,554 Added 57.35%
17,982 $218,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $102,609 - $146,809
-15,786 Reduced 58.01%
11,428 $82,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $143,208 - $200,491
19,890 Added 271.57%
27,214 $237,000
Q1 2023

May 09, 2023

BUY
$8.1 - $12.9 $47,692 - $75,955
5,888 Added 410.03%
7,324 $73,000
Q4 2022

Feb 10, 2023

SELL
$5.72 - $9.48 $238,146 - $394,690
-41,634 Reduced 96.67%
1,436 $12,000
Q3 2022

Nov 10, 2022

BUY
$5.28 - $9.88 $101,687 - $190,278
19,259 Added 80.88%
43,070 $227,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $165,463 - $641,143
23,272 Added 4317.63%
23,811 $175,000
Q1 2022

May 12, 2022

SELL
$15.34 - $29.49 $706,161 - $1.36 Million
-46,034 Reduced 98.84%
539 $14,000
Q4 2021

Feb 14, 2022

BUY
$12.87 - $17.41 $406,125 - $549,389
31,556 Added 210.14%
46,573 $771,000
Q3 2021

Nov 15, 2021

SELL
$10.58 - $14.9 $233,077 - $328,247
-22,030 Reduced 59.47%
15,017 $202,000
Q2 2021

Aug 16, 2021

BUY
$11.44 - $17.35 $168,797 - $255,999
14,755 Added 66.19%
37,047 $478,000
Q1 2021

May 17, 2021

BUY
$9.75 - $19.05 $34,242 - $66,903
3,512 Added 18.7%
22,292 $394,000
Q4 2020

Feb 16, 2021

SELL
$6.58 - $12.09 $96,324 - $176,985
-14,639 Reduced 43.8%
18,780 $207,000
Q3 2020

Nov 16, 2020

BUY
$6.81 - $10.83 $154,117 - $245,093
22,631 Added 209.78%
33,419 $237,000
Q2 2020

Aug 13, 2020

SELL
$3.04 - $7.87 $6,958 - $18,014
-2,289 Reduced 17.5%
10,788 $77,000
Q1 2020

May 15, 2020

BUY
$3.15 - $8.02 $33,087 - $84,242
10,504 Added 408.24%
13,077 $48,000
Q4 2019

Feb 07, 2020

SELL
$5.82 - $8.33 $28,744 - $41,141
-4,939 Reduced 65.75%
2,573 $19,000
Q3 2019

Nov 05, 2019

BUY
$5.15 - $7.83 $36,225 - $55,076
7,034 Added 1471.55%
7,512 $49,000
Q2 2019

Aug 13, 2019

SELL
$5.56 - $9.75 $4,959 - $8,697
-892 Reduced 65.11%
478 $3,000
Q1 2019

May 14, 2019

BUY
$7.31 - $9.35 $6,549 - $8,377
896 Added 189.03%
1,370 $12,000
Q4 2018

Feb 14, 2019

SELL
$6.81 - $12.07 $58,783 - $104,188
-8,632 Reduced 94.79%
474 $3,000
Q3 2018

Nov 13, 2018

BUY
$11.09 - $15.46 $94,797 - $132,152
8,548 Added 1531.9%
9,106 $109,000
Q2 2018

Aug 15, 2018

BUY
$14.76 - $19.92 $8,236 - $11,115
558 New
558 $9,000
Q1 2018

May 15, 2018

SELL
$16.2 - $24.34 $19,666 - $29,548
-1,214 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$13.1 - $19.86 $213,752 - $324,055
-16,317 Reduced 93.08%
1,214 $24,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $232,285 - $360,437
17,531
17,531 $290,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.72B
  • 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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