Whittier Trust CO Century Aluminum CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$10.58 - $14.9 $7,406 - $10,430	-700 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$9.75 - $19.05 $6,825 - $13,335	-700 Reduced 50.0%	700 $12,000
Q4 2020 Jan 29, 2021	BUY	$6.58 - $12.09 $4,606 - $8,463	700 Added 100.0%	1,400 $16,000
Q3 2020 Oct 30, 2020	BUY	$6.81 - $10.83 $4,767 - $7,581	700 New	700 $5,000
Q2 2020 Jul 10, 2020	SELL	$3.04 - $7.87 $2,128 - $5,509	-700 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$14.76 - $19.92 $10,332 - $13,944	700 New	700 $11,000
Q2 2018 Jul 20, 2018	SELL	$14.76 - $19.92 $10,332 - $13,944	-700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$13.25 - $20.56 $9,275 - $14,392	700	700 $12,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
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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