Ubs Group Ag Century Aluminum CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Century Aluminum CO stock. As of the latest transaction made, Ubs Group Ag holds 543,549 shares of CENX stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,549

Previous 454,172 19.68%

Holding current value

$15.3 Million

Previous $8.43 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.7 - $20.12 $1.22 Million - $1.8 Million	89,377 Added 19.68%	543,549 $9.79 Million
Q1 2025 May 13, 2025	SELL	$16.6 - $21.83 $612,706 - $805,745	-36,910 Reduced 7.52%	454,172 $8.43 Million
Q4 2024 Feb 14, 2025	BUY	$15.24 - $23.94 $5.09 Million - $7.99 Million	333,900 Added 212.43%	491,082 $8.95 Million
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $195,234 - $328,208	16,256 Added 11.54%	157,182 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $19.22 $1.55 Million - $1.95 Million	101,432 Added 256.83%	140,926 $2.36 Million
Q1 2024 May 13, 2024	SELL	$9.97 - $15.39 $25,652 - $39,598	-2,573 Reduced 6.12%	39,494 $607,000
Q4 2023 Feb 09, 2024	BUY	$5.79 - $12.67 $205,064 - $448,733	35,417 Added 532.59%	42,067 $510,000
Q3 2023 Nov 09, 2023	BUY	$6.5 - $9.3 $3,126 - $4,473	481 Added 7.8%	6,650 $47,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $472,687 - $661,762	-65,651 Reduced 91.41%	6,169 $53,000
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $428,311 - $682,126	52,878 Added 279.16%	71,820 $718,000
Q4 2022 Feb 08, 2023	BUY	$5.72 - $9.48 $27,084 - $44,887	4,735 Added 33.33%	18,942 $154,000
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $25,703 - $48,095	4,868 Added 52.13%	14,207 $75,000
Q2 2022 Aug 10, 2022	SELL	$7.11 - $27.55 $455,928 - $1.77 Million	-64,125 Reduced 87.29%	9,339 $69,000
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $1.01 Million - $1.94 Million	65,678 Added 843.54%	73,464 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $11,994 - $16,226	932 Added 13.6%	7,786 $129,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $57,914 - $81,562	-5,474 Reduced 44.4%	6,854 $92,000
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $954,622 - $1.45 Million	-83,446 Reduced 87.13%	12,328 $159,000
Q1 2021 May 12, 2021	BUY	$9.75 - $19.05 $932,470 - $1.82 Million	95,638 Added 70322.06%	95,774 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$6.58 - $12.09 $608,307 - $1.12 Million	-92,448 Reduced 99.85%	136 $2,000
Q3 2020 Nov 12, 2020	BUY	$6.81 - $10.83 $629,938 - $1 Million	92,502 Added 112807.32%	92,584 $659,000
Q2 2020 Jul 31, 2020	BUY	$3.04 - $7.87 $215 - $558	71 Added 645.45%	82 $1,000
Q1 2020 May 01, 2020	SELL	$3.15 - $8.02 $6,007 - $15,294	-1,907 Reduced 99.43%	11 $0
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $5,086 - $7,280	874 Added 83.72%	1,918 $15,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $7,725 - $11,745	-1,500 Reduced 58.96%	1,044 $7,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $87,870 - $154,089	-15,804 Reduced 86.13%	2,544 $18,000
Q1 2019 May 14, 2019	SELL	$7.31 - $9.35 $2,193 - $2,805	-300 Reduced 1.61%	18,348 $163,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $191,524 - $339,456	-28,124 Reduced 60.13%	18,648 $137,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $500,402 - $697,586	45,122 Added 2734.67%	46,772 $560,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $14,022 - $18,924	950 Added 135.71%	1,650 $26,000
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $70,243 - $105,538	-4,336 Reduced 86.1%	700 $12,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $58,845 - $89,211	4,492 Added 825.74%	5,036 $99,000
Q3 2017 Nov 14, 2017	SELL	$13.25 - $20.56 $256,188 - $397,527	-19,335 Reduced 97.26%	544 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	114 Added 0.58%	19,879 $309,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,765	19,765 $250,000

Others Institutions Holding CENX

# of Institutions

255

Shares Held

55.6M

Call Options Held

3.13M

Put Options Held

1.77M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.57B
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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