A detailed history of Core Commodity Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 61,354 shares of CENX stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
61,354
Holding current value
$1.17 Million
% of portfolio
0.41%

Shares

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

Nov 14, 2024

BUY
$12.01 - $20.19 $736,861 - $1.24 Million
61,354 New
61,354 $996,000
Q1 2024

May 15, 2024

SELL
$9.97 - $15.39 $16,839 - $25,993
-1,689 Reduced 3.1%
52,745 $811,000
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $227,853 - $498,602
39,353 Added 260.94%
54,434 $660,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $16,659 - $23,835
-2,563 Reduced 14.53%
15,081 $108,000
Q1 2023

May 15, 2023

SELL
$8.1 - $12.9 $350,948 - $558,918
-43,327 Reduced 71.06%
17,644 $176,000
Q4 2022

Feb 14, 2023

BUY
$5.72 - $9.48 $200,806 - $332,804
35,106 Added 135.73%
60,971 $498,000
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $136,567 - $255,546
25,865 New
25,865 $137,000
Q1 2022

May 16, 2022

SELL
$15.34 - $29.49 $496,417 - $954,325
-32,361 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.44 - $17.35 $15,787 - $23,943
-1,380 Reduced 4.09%
32,361 $417,000
Q1 2021

May 17, 2021

BUY
$9.75 - $19.05 $129,324 - $252,679
13,264 Added 64.78%
33,741 $596,000
Q3 2020

Nov 16, 2020

BUY
$6.81 - $10.83 $8,219 - $13,071
1,207 Added 6.26%
20,477 $146,000
Q2 2020

Aug 12, 2020

SELL
$3.04 - $7.87 $2,167 - $5,611
-713 Reduced 3.57%
19,270 $137,000
Q1 2020

May 13, 2020

SELL
$3.15 - $8.02 $403,237 - $1.03 Million
-128,012 Reduced 86.5%
19,983 $72,000
Q4 2019

Feb 04, 2020

SELL
$5.82 - $8.33 $61,203 - $87,598
-10,516 Reduced 6.63%
147,995 $1.11 Million
Q3 2019

Nov 14, 2019

BUY
$5.15 - $7.83 $142,083 - $216,021
27,589 Added 21.07%
158,511 $1.05 Million
Q1 2019

May 15, 2019

BUY
$7.31 - $9.35 $804,735 - $1.03 Million
110,087 Added 528.38%
130,922 $1.16 Million
Q3 2018

Nov 14, 2018

SELL
$11.09 - $15.46 $14,561 - $20,298
-1,313 Reduced 5.93%
20,835 $249,000
Q2 2018

Aug 13, 2018

BUY
$14.76 - $19.92 $21,549 - $29,083
1,460 Added 7.06%
22,148 $349,000
Q1 2018

May 15, 2018

SELL
$16.2 - $24.34 $4,941 - $7,423
-305 Reduced 1.45%
20,688 $342,000
Q4 2017

Feb 14, 2018

SELL
$13.1 - $19.86 $16,728 - $25,361
-1,277 Reduced 5.73%
20,993 $412,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $295,077 - $457,871
22,270
22,270 $369,000

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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.