Wells Fargo & Company Century Aluminum CO Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Century Aluminum CO stock. As of the latest transaction made, Wells Fargo & Company holds 114,934 shares of CENX stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,934

Previous 118,325 2.87%

Holding current value

$1.72 Million

Previous $1.44 Million 23.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $33,808 - $52,187	-3,391 Reduced 2.87%	114,934 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$5.79 - $12.67 $10,925 - $23,908	-1,887 Reduced 1.57%	118,325 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $9.3 $10,809 - $15,465	-1,663 Reduced 1.36%	120,212 $864,000
Q2 2023 Aug 15, 2023	BUY	$7.2 - $10.08 $135,165 - $189,231	18,773 Added 18.21%	121,875 $1.06 Million
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $68,015 - $108,321	8,397 Added 8.87%	103,102 $1.03 Million

Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $128,820 - $213,499	-22,521 Reduced 19.21%	94,705 $774,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $141,002 - $263,845	26,705 Added 29.5%	117,226 $619,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $121,609 - $471,215	-17,104 Reduced 15.89%	90,521 $666,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $456,012 - $876,649	-29,727 Reduced 21.64%	107,625 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $342,882 - $463,837	26,642 Added 24.06%	137,352 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $57,343 - $80,758	-5,420 Reduced 4.67%	110,710 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $208,768 - $316,620	-18,249 Reduced 13.58%	116,130 $1.5 Million
Q1 2021 May 13, 2021	BUY	$9.75 - $19.05 $81,090 - $158,438	8,317 Added 6.6%	134,379 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$6.58 - $12.09 $493,144 - $906,097	74,946 Added 146.62%	126,062 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$6.81 - $10.83 $64,252 - $102,181	-9,435 Reduced 15.58%	51,116 $364,000
Q2 2020 Aug 13, 2020	BUY	$3.04 - $7.87 $71,248 - $184,449	23,437 Added 63.15%	60,551 $431,000
Q1 2020 May 14, 2020	BUY	$3.15 - $8.02 $116,909 - $297,654	37,114 New	37,114 $134,000

Others Institutions Holding CENX

# of Institutions

196

Shares Held

54.2M

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 $1.36B
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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Wells Fargo & Company Century Aluminum CO Transaction History