Ubs Asset Management Americas Inc Century Aluminum CO Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 124,001 shares of CENX stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,001
Previous 102,299 21.21%
Holding current value
$2.33 Million
Previous $1.86 Million 23.51%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$16.6 - $21.83 $360,253 - $473,754
21,702 Added 21.21%
124,001 $2.3 Million
Q4 2024

Feb 14, 2025
SELL
$15.24 - $23.94 $82,250 - $129,204
-5,397 Reduced 5.01%
102,299 $1.86 Million
Q3 2024

Nov 14, 2024
SELL
$12.01 - $20.19 $289,825 - $487,225
-24,132 Reduced 18.31%
107,696 $1.75 Million
Q2 2024

Aug 13, 2024
BUY
$15.24 - $19.22 $947,333 - $1.19 Million
62,161 Added 89.23%
131,828 $2.21 Million
Q4 2023

Feb 14, 2024
SELL
$5.79 - $12.67 $29,303 - $64,122
-5,061 Reduced 6.77%
69,667 $845,000
Q1 2023

May 15, 2023
BUY
$8.1 - $12.9 $40,994 - $65,286
5,061 Added 7.26%
74,728 $747,000
Q4 2022

Feb 14, 2023
SELL
$5.72 - $9.48 $1,544 - $2,559
-270 Reduced 0.39%
69,667 $569,000
Q3 2022

Nov 14, 2022
BUY
$5.28 - $9.88 $1,425 - $2,667
270 Added 0.39%
69,937 $369,000
Q1 2022

May 16, 2022
BUY
$15.34 - $29.49 $74,675 - $143,557
4,868 Added 7.51%
69,667 $1.83 Million
Q2 2021

Aug 16, 2021
BUY
$11.44 - $17.35 $154,222 - $233,895
13,481 Added 26.27%
64,799 $835,000
Q4 2020

Mar 01, 2021
SELL
$6.58 - $12.09 $143,378 - $263,441
-21,790 Reduced 29.81%
51,318 $566,000
Q3 2020

Nov 13, 2020
BUY
$6.81 - $10.83 $54,520 - $86,704
8,006 Added 12.3%
73,108 $520,000
Q2 2020

Aug 14, 2020
SELL
$3.04 - $7.87 $2,620 - $6,783
-862 Reduced 1.31%
65,102 $464,000
Q1 2020

May 15, 2020
BUY
$3.15 - $8.02 $78,425 - $199,673
24,897 Added 60.63%
65,964 $238,000
Q4 2019

Feb 14, 2020
SELL
$5.82 - $8.33 $13,275 - $19,000
-2,281 Reduced 5.26%
41,067 $308,000
Q3 2019

Nov 14, 2019
SELL
$5.15 - $7.83 $108,402 - $164,813
-21,049 Reduced 32.69%
43,348 $287,000
Q2 2019

Aug 15, 2019
BUY
$5.56 - $9.75 $266,863 - $467,970
47,997 Added 292.66%
64,397 $0
Q2 2018

Aug 14, 2018
SELL
$14.76 - $19.92 $209,134 - $282,246
-14,169 Reduced 46.35%
16,400 $0
Q1 2018

May 14, 2018
BUY
$16.2 - $24.34 $63,568 - $95,510
3,924 Added 14.73%
30,569 $0
Q3 2017

Nov 13, 2017
BUY
$13.25 - $20.56 $353,046 - $547,821
26,645
26,645 $0

Others Institutions Holding CENX

# of Institutions
240
Shares Held
53M
Call Options Held
2.68M
Put Options Held
1.03M
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • 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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