Vanguard Group Inc Century Aluminum CO Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Vanguard Group Inc holds 5,714,400 shares of CENX stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,714,400
Previous 5,850,940 2.33%
Holding current value
$107 Million
Previous $107 Million 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
$16.6 - $21.83 $2.27 Million - $2.98 Million
-136,540 Reduced 2.33%
5,714,400 $106 Million
Q4 2024

Feb 11, 2025
SELL
$15.24 - $23.94 $4.42 Million - $6.94 Million
-289,714 Reduced 4.72%
5,850,940 $107 Million
Q3 2024

Nov 13, 2024
BUY
$12.01 - $20.19 $3.73 Million - $6.27 Million
310,563 Added 5.33%
6,140,654 $99.7 Million
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
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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