Advisors Asset Management, Inc. Century Aluminum CO Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $3,543 - $5,387	-688 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $100 - $175	-18 Reduced 2.55%	688 $5,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $21 - $28	3 Added 0.43%	706 $6,000
Q4 2018 Jan 31, 2019	SELL	$6.81 - $12.07 $143 - $253	-21 Reduced 2.9%	703 $5,000
Q3 2018 Nov 15, 2018	BUY	$11.09 - $15.46 $3,715 - $5,179	335 Added 86.12%	724 $9,000
Q2 2018 Aug 22, 2018	SELL	$14.76 - $19.92 $364,424 - $491,824	-24,690 Reduced 98.45%	389 $6,000
Q2 2018 Aug 15, 2018	BUY	$14.76 - $19.92 $370,166 - $499,573	25,079 New	25,079 $6,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$122 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$69.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$61.2 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$43.1 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.