A detailed history of Bank Of Montreal transactions in Century Aluminum CO stock. As of the latest transaction made, Bank Of Montreal holds 366,848 shares of CENX stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,848
Previous 411,968 10.95%
Holding current value
$6.97 Million
Previous $6.9 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.01 - $20.19 $541,891 - $910,972
-45,120 Reduced 10.95%
366,848 $5.96 Million
Q2 2024

Aug 14, 2024

BUY
$15.24 - $19.22 $4.86 Million - $6.12 Million
318,579 Added 341.13%
411,968 $6.9 Million
Q1 2024

May 13, 2024

SELL
$9.97 - $15.39 $632,347 - $976,110
-63,425 Reduced 40.45%
93,389 $1.44 Million
Q4 2023

Feb 08, 2024

BUY
$5.79 - $12.67 $58,855 - $128,790
10,165 Added 6.93%
156,814 $1.9 Million
Q3 2023

Nov 01, 2023

BUY
$6.5 - $9.3 $331,942 - $474,932
51,068 Added 53.43%
146,649 $1.05 Million
Q2 2023

Aug 02, 2023

SELL
$7.2 - $10.08 $377,604 - $528,645
-52,445 Reduced 35.43%
95,581 $833,000
Q1 2023

Jun 13, 2024

BUY
$8.1 - $12.9 $235,831 - $375,583
29,115 Added 31.18%
122,504 $1.23 Million
Q4 2022

Feb 01, 2023

BUY
$5.72 - $9.48 $480 - $796
84 Added 0.06%
148,026 $1.21 Million
Q3 2022

Nov 10, 2022

BUY
$5.28 - $9.88 $448,509 - $839,256
84,945 Added 134.84%
147,942 $958,000
Q2 2022

Aug 11, 2022

SELL
$7.11 - $27.55 $144,887 - $561,413
-20,378 Reduced 24.44%
62,997 $499,000
Q1 2022

May 12, 2022

SELL
$15.34 - $29.49 $1.28 Million - $2.46 Million
-83,308 Reduced 49.98%
83,375 $2.23 Million
Q4 2021

Feb 11, 2022

SELL
$12.87 - $17.41 $162,380 - $219,661
-12,617 Reduced 7.04%
166,683 $2.74 Million
Q3 2021

Nov 12, 2021

BUY
$10.58 - $14.9 $157,102 - $221,250
14,849 Added 9.03%
179,300 $2.47 Million
Q2 2021

Aug 12, 2021

BUY
$11.44 - $17.35 $1.88 Million - $2.85 Million
164,451 New
164,451 $2.16 Million

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.74B
  • 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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