Us Bancorp \De\ Century Aluminum CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Century Aluminum CO stock. As of the latest transaction made, Us Bancorp \De\ holds 414 shares of CENX stock, worth $9,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 365 13.42%

Holding current value

$9,621

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.01 - $20.19 $588 - $989	49 Added 13.42%	414 $6,000
Q1 2024 May 07, 2024	BUY	$9.97 - $15.39 $1,485 - $2,293	149 Added 68.98%	365 $5,000
Q3 2023 Nov 03, 2023	SELL	$6.5 - $9.3 $1,105 - $1,581	-170 Reduced 44.04%	216 $1,000
Q2 2023 Aug 09, 2023	SELL	$7.2 - $10.08 $540 - $756	-75 Reduced 16.27%	386 $3,000
Q1 2023 May 09, 2023	BUY	$8.1 - $12.9 $607 - $967	75 Added 19.43%	461 $4,000
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $1,630 - $2,701	-285 Reduced 42.47%	386 $3,000
Q3 2022 Oct 27, 2022	BUY	$5.28 - $9.88 $1,562 - $2,924	296 Added 78.93%	671 $4,000
Q2 2022 Aug 01, 2022	BUY	$7.11 - $27.55 $341 - $1,322	48 Added 14.68%	375 $3,000
Q1 2022 May 11, 2022	BUY	$15.34 - $29.49 $536 - $1,032	35 Added 11.99%	327 $9,000
Q4 2021 Feb 11, 2022	BUY	$12.87 - $17.41 $141 - $191	11 Added 3.91%	292 $5,000
Q3 2021 Nov 10, 2021	BUY	$10.58 - $14.9 $687 - $968	65 Added 30.09%	281 $4,000
Q2 2020 Aug 07, 2020	SELL	$3.04 - $7.87 $1,526 - $3,950	-502 Reduced 69.92%	216 $2,000
Q1 2020 May 13, 2020	BUY	$3.15 - $8.02 $1,672 - $4,258	531 Added 283.96%	718 $3,000
Q4 2019 Feb 04, 2020	BUY	$5.82 - $8.33 $1,088 - $1,557	187 New	187 $1,000
Q4 2017 Feb 02, 2018	SELL	$13.1 - $19.86 $917 - $1,390	-70 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $927 - $1,439	70	70 $1,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.12B
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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