Barclays PLC Century Aluminum CO Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Century Aluminum CO stock. As of the latest transaction made, Barclays PLC holds 97,396 shares of CENX stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,396
Previous 97,396 -0.0%
Holding current value
$1.88 Million
Previous $1.58 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$12.01 - $20.19 $850,608 - $1.43 Million
70,825 Added 266.55%
97,396 $1.58 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $19.22 $353,446 - $445,750
-23,192 Reduced 46.6%
26,571 $446,000
Q1 2024

May 15, 2024
SELL
$9.97 - $15.39 $336,068 - $518,766
-33,708 Reduced 40.38%
49,763 $766,000
Q4 2023

Feb 15, 2024
BUY
$5.79 - $12.67 $198,052 - $433,390
34,206 Added 69.43%
83,471 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$6.5 - $9.3 $585,812 - $838,162
-90,125 Reduced 64.66%
49,265 $353,000
Q2 2023

Aug 03, 2023
SELL
$7.2 - $10.08 $186,703 - $261,384
-25,931 Reduced 15.69%
139,390 $1.22 Million
Q1 2023

May 04, 2023
BUY
$8.1 - $12.9 $1.02 Million - $1.62 Million
125,396 Added 314.08%
165,321 $1.65 Million
Q4 2022

Feb 13, 2023
BUY
$5.72 - $9.48 $152,009 - $251,931
26,575 Added 199.06%
39,925 $326,000
Q3 2022

Nov 03, 2022
SELL
$5.28 - $9.88 $27,429 - $51,326
-5,195 Reduced 28.01%
13,350 $71,000
Q2 2022

Aug 12, 2022
SELL
$7.11 - $27.55 $421,196 - $1.63 Million
-59,240 Reduced 76.16%
18,545 $136,000
Q1 2022

May 16, 2022
SELL
$15.34 - $29.49 $1.12 Million - $2.15 Million
-73,067 Reduced 48.44%
77,785 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$12.87 - $17.41 $383,680 - $519,026
29,812 Added 24.63%
150,852 $2.5 Million
Q3 2021

Nov 09, 2021
BUY
$10.58 - $14.9 $799,213 - $1.13 Million
75,540 Added 166.02%
121,040 $1.63 Million
Q2 2021

Aug 13, 2021
SELL
$11.44 - $17.35 $200,623 - $304,266
-17,537 Reduced 27.82%
45,500 $588,000
Q1 2021

May 13, 2021
SELL
$9.75 - $19.05 $1.54 Million - $3.01 Million
-157,779 Reduced 71.45%
63,037 $1.11 Million
Q4 2020

Feb 11, 2021
BUY
$6.58 - $12.09 $1.05 Million - $1.93 Million
159,731 Added 261.49%
220,816 $2.44 Million
Q3 2020

Nov 12, 2020
BUY
$6.81 - $10.83 $102,558 - $163,099
15,060 Added 32.72%
61,085 $435,000
Q2 2020

Aug 12, 2020
SELL
$3.04 - $7.87 $1,924 - $4,981
-633 Reduced 1.36%
46,025 $327,000
Q1 2020

May 13, 2020
SELL
$3.15 - $8.02 $174,487 - $444,251
-55,393 Reduced 54.28%
46,658 $168,000
Q4 2019

Feb 10, 2020
BUY
$5.82 - $8.33 $186,228 - $266,543
31,998 Added 45.68%
102,051 $766,000
Q3 2019

Nov 14, 2019
SELL
$5.15 - $7.83 $924,486 - $1.41 Million
-179,512 Reduced 71.93%
70,053 $465,000
Q2 2019

Aug 14, 2019
BUY
$5.56 - $9.75 $994,950 - $1.74 Million
178,948 Added 253.41%
249,565 $1.73 Million
Q1 2019

May 15, 2019
BUY
$7.31 - $9.35 $185,440 - $237,190
25,368 Added 56.06%
70,617 $627,000
Q4 2018

Feb 14, 2019
SELL
$6.81 - $12.07 $491,947 - $871,924
-72,239 Reduced 61.49%
45,249 $330,000
Q3 2018

Nov 14, 2018
BUY
$11.09 - $15.46 $668,760 - $932,284
60,303 Added 105.45%
117,488 $1.41 Million
Q2 2018

Aug 14, 2018
SELL
$14.76 - $19.92 $121,651 - $164,180
-8,242 Reduced 12.6%
57,185 $901,000
Q1 2018

May 15, 2018
BUY
$16.2 - $24.34 $610,075 - $916,620
37,659 Added 135.62%
65,427 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $19.86 $1.24 Million - $1.88 Million
-94,872 Reduced 77.36%
27,768 $545,000
Q3 2017

Nov 14, 2017
BUY
$13.25 - $20.56 $1.62 Million - $2.52 Million
122,640
122,640 $2.03 Million

Others Institutions Holding CENX

# of Institutions
221
Shares Held
53.6M
Call Options Held
2.25M
Put Options Held
854K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.77B
  • 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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