Ubs Asset Management Americas Inc Century Aluminum CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 107,696 shares of CENX stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,696
Previous 131,828 18.31%
Holding current value
$2.42 Million
Previous $2.21 Million 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
221
Shares Held
54M
Call Options Held
2.25M
Put Options Held
854K
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 $2.05B
  • 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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