Voya Investment Management LLC Century Aluminum CO Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Voya Investment Management LLC holds 17,111 shares of CENX stock, worth $286,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,111

Previous 21,554 20.61%

Holding current value

$286,609

Previous $261,000 0.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $44,296 - $68,377	-4,443 Reduced 20.61%	17,111 $263,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $4,524 - $6,472	696 Added 3.34%	21,554 $154,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $10.08 $3,758 - $5,261	522 Added 2.57%	20,858 $181,000
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $5,077 - $9,761	331 Added 1.65%	20,336 $535,000
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $7,734 - $10,463	-601 Reduced 2.92%	20,005 $331,000

Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $12,469 - $18,911	-1,090 Reduced 5.02%	20,606 $266,000
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $3,646 - $7,124	-374 Reduced 1.69%	21,696 $383,000
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $29,083 - $53,437	4,420 Added 25.04%	22,070 $243,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $4,780 - $7,602	-702 Reduced 3.83%	17,650 $126,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $22,918 - $59,331	-7,539 Reduced 29.12%	18,352 $131,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $33,185 - $47,497	5,702 Added 28.24%	25,891 $195,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $12,843 - $16,427	-1,757 Reduced 8.01%	20,189 $179,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $11,297 - $20,024	1,659 Added 8.18%	21,946 $160,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $26,376 - $35,597	-1,787 Reduced 8.1%	20,287 $320,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $11,645 - $17,655	-889 Reduced 3.87%	22,074 $434,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $304,259 - $472,119	22,963	22,963 $381,000

Others Institutions Holding CENX

# of Institutions

195

Shares Held

54M

Call Options Held

439K

Put Options Held

769K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.53B
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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Voya Investment Management LLC Century Aluminum CO Transaction History