Ken Fisher Century Aluminum CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Century Aluminum CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,654,816 shares of CENX stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,654,816

Previous 2,022,959 18.2%

Holding current value

$32 Million

Previous $33.9 Million 20.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $20.19 $4.42 Million - $7.43 Million	-368,143 Reduced 18.2%	1,654,816 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $821,771 - $1.04 Million	-53,922 Reduced 2.6%	2,022,959 $33.9 Million
Q1 2024 May 09, 2024	SELL	$9.97 - $15.39 $338,930 - $523,183	-33,995 Reduced 1.61%	2,076,881 $32 Million
Q4 2023 Mar 05, 2024	BUY	$5.79 - $12.67 $3,265 - $7,145	564 Added 0.03%	2,110,876 $25.6 Million
Q4 2023 Feb 06, 2024	SELL	$5.79 - $12.67 $1.31 Million - $2.87 Million	-226,799 Reduced 9.7%	2,110,312 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $9.3 $484,172 - $692,738	-74,488 Reduced 3.09%	2,337,111 $16.8 Million
Q2 2023 Dec 12, 2023	BUY	$7.2 - $10.08 $536,313 - $750,839	74,488 Added 3.19%	2,411,599 $21 Million
Q2 2023 Aug 08, 2023	BUY	$7.2 - $10.08 $180,597 - $252,836	25,083 Added 1.05%	2,411,599 $21 Million
Q1 2023 Dec 12, 2023	BUY	$8.1 - $12.9 $327,175 - $521,056	40,392 Added 1.73%	2,377,503 $23.8 Million
Q1 2023 May 01, 2023	SELL	$8.1 - $12.9 $813,798 - $1.3 Million	-100,469 Reduced 4.04%	2,386,516 $23.9 Million
Q4 2022 Feb 03, 2023	SELL	$5.72 - $9.48 $192,546 - $319,115	-33,662 Reduced 1.34%	2,486,985 $20.3 Million
Q3 2022 Nov 08, 2022	SELL	$5.28 - $9.88 $272,463 - $509,837	-51,603 Reduced 2.01%	2,520,647 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $445,661 - $1.73 Million	62,681 Added 2.5%	2,572,250 $19 Million
Q1 2022 May 05, 2022	BUY	$15.34 - $29.49 $1.52 Million - $2.91 Million	98,778 Added 4.1%	2,509,569 $66 Million
Q4 2021 Feb 02, 2022	BUY	$12.87 - $17.41 $927,553 - $1.25 Million	72,071 Added 3.08%	2,410,791 $39.9 Million
Q3 2021 Oct 26, 2021	SELL	$10.58 - $14.9 $654,891 - $922,295	-61,899 Reduced 2.58%	2,338,720 $31.5 Million
Q2 2021 Jul 27, 2021	SELL	$11.44 - $17.35 $1.88 Million - $2.85 Million	-164,551 Reduced 6.41%	2,400,619 $30.9 Million
Q1 2021 Apr 27, 2021	BUY	$9.75 - $19.05 $817,820 - $1.6 Million	83,879 Added 3.38%	2,565,170 $45.3 Million
Q4 2020 Jan 29, 2021	SELL	$6.58 - $12.09 $345,160 - $634,193	-52,456 Reduced 2.07%	2,481,291 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$6.81 - $10.83 $8.78 Million - $14 Million	1,289,393 Added 103.62%	2,533,747 $18 Million
Q2 2020 Aug 07, 2020	SELL	$3.04 - $7.87 $105,250 - $272,475	-34,622 Reduced 2.71%	1,244,354 $8.87 Million
Q1 2020 Apr 28, 2020	SELL	$3.15 - $8.02 $39,775 - $101,268	-12,627 Reduced 0.98%	1,278,976 $4.63 Million
Q4 2019 Feb 12, 2020	SELL	$5.82 - $8.33 $482,291 - $690,290	-82,868 Reduced 6.03%	1,291,603 $9.71 Million
Q3 2019 Oct 29, 2019	SELL	$5.15 - $7.83 $207,848 - $316,010	-40,359 Reduced 2.85%	1,374,471 $9.12 Million
Q2 2019 Jul 30, 2019	BUY	$5.56 - $9.75 $39,053 - $68,484	7,024 Added 0.5%	1,414,830 $9.78 Million
Q1 2019 Apr 22, 2019	BUY	$7.31 - $9.35 $200,367 - $256,283	27,410 Added 1.99%	1,407,806 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$6.81 - $12.07 $82,135 - $145,576	12,061 Added 0.88%	1,380,396 $10.1 Million
Q3 2018 Oct 24, 2018	SELL	$11.09 - $15.46 $155,282 - $216,470	-14,002 Reduced 1.01%	1,368,335 $16.4 Million
Q2 2018 Jul 09, 2018	BUY	$14.76 - $19.92 $20.4 Million - $27.5 Million	1,382,337 New	1,382,337 $21.8 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

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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