Wellington Management Group LLP Century Aluminum CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Century Aluminum CO stock. As of the latest transaction made, Wellington Management Group LLP holds 409,231 shares of CENX stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,231

Previous 414,760 1.33%

Holding current value

$7.5 Million

Previous $6.95 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $66,403 - $111,630	-5,529 Reduced 1.33%	409,231 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $172,653 - $217,743	-11,329 Reduced 2.66%	414,760 $6.95 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $4.25 Million - $6.56 Million	426,089 New	426,089 $6.56 Million
Q4 2023 Feb 12, 2024	BUY	$5.79 - $12.67 $981,833 - $2.15 Million	169,574 New	169,574 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $968 - $1,385	149 Added 0.09%	164,510 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $19,936 - $27,911	-2,769 Reduced 1.66%	164,361 $1.43 Million
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $11,267 - $17,943	-1,391 Reduced 0.83%	167,130 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $24,144 - $40,015	4,221 Added 2.57%	168,521 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $593,215 - $2.3 Million	-83,434 Reduced 33.68%	164,300 $1.21 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $3.36 Million - $6.46 Million	219,008 Added 762.4%	247,734 $6.52 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $1.07 Million - $1.45 Million	-83,052 Reduced 74.3%	28,726 $476,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $1.18 Million - $1.67 Million	111,778 New	111,778 $1.5 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $187,804 - $366,941	-19,262 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $126,743 - $232,877	19,262 New	19,262 $212,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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Wellington Management Group LLP Century Aluminum CO Transaction History