Vanguard Group Inc Century Aluminum CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Vanguard Group Inc holds 5,830,091 shares of CENX stock, worth $94.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830,091

Previous 5,819,805 0.18%

Holding current value

$94.2 Million

Previous $89.6 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.24 - $19.22 $156,758 - $197,696	10,286 Added 0.18%	5,830,091 $97.7 Million
Q1 2024 May 10, 2024	BUY	$9.97 - $15.39 $397,803 - $614,061	39,900 Added 0.69%	5,819,805 $89.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $418,113 - $914,938	-72,213 Reduced 1.23%	5,779,905 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $260,338 - $372,483	-40,052 Reduced 0.68%	5,852,118 $42.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $1.43 Million - $2.01 Million	-199,240 Reduced 3.27%	5,892,170 $51.4 Million
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $908,892 - $1.45 Million	-112,209 Reduced 1.81%	6,091,410 $60.9 Million
Q4 2022 Feb 10, 2023	SELL	$5.72 - $9.48 $1.31 Million - $2.18 Million	-229,560 Reduced 3.57%	6,203,619 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $2.36 Million - $4.41 Million	446,228 Added 7.45%	6,433,179 $34 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $2.32 Million - $9 Million	326,703 Added 5.77%	5,986,951 $44.1 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $645,000 - $1.24 Million	42,047 Added 0.75%	5,660,248 $149 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $621,376 - $840,572	48,281 Added 0.87%	5,618,201 $93 Million
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $142,301 - $200,405	-13,450 Reduced 0.24%	5,569,920 $74.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $63.9 Million - $96.9 Million	5,583,370 New	5,583,370 $72 Million

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.48B
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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Vanguard Group Inc Century Aluminum CO Transaction History