First Trust Advisors LP Century Aluminum CO Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Century Aluminum CO stock. As of the latest transaction made, First Trust Advisors LP holds 192,465 shares of CENX stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,465

Previous 183,319 4.99%

Holding current value

$3.72 Million

Previous $2.98 Million 17.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.24 - $23.94 $139,385 - $218,955	9,146 Added 4.99%	192,465 $3.51 Million
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $2.2 Million - $3.7 Million	183,319 New	183,319 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $690,766 - $1.29 Million	130,827 New	130,827 $691,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $235,952 - $914,274	-33,186 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $509,073 - $978,655	33,186 New	33,186 $873,000
Q4 2018 Feb 07, 2019	SELL	$6.81 - $12.07 $1.3 Million - $2.31 Million	-191,237 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$11.09 - $15.46 $1.15 Million - $1.61 Million	103,939 Added 119.06%	191,237 $2.29 Million
Q2 2018 Aug 02, 2018	SELL	$14.76 - $19.92 $882,441 - $1.19 Million	-59,786 Reduced 40.65%	87,298 $1.38 Million
Q1 2018 Apr 23, 2018	BUY	$16.2 - $24.34 $147,582 - $221,737	9,110 Added 6.6%	147,084 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$13.1 - $19.86 $230,088 - $348,821	-17,564 Reduced 11.29%	137,974 $2.71 Million
Q3 2017 Oct 24, 2017	BUY	$13.25 - $20.56 $2.06 Million - $3.2 Million	155,538	155,538 $2.58 Million

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.4M

Call Options Held

3.3M

Put Options Held

1.09M

View Full List

About CENTURY ALUMINUM CO

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.

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First Trust Advisors LP Century Aluminum CO Transaction History