A detailed history of Natixis transactions in Century Aluminum CO stock. As of the latest transaction made, Natixis holds 4,444 shares of CENX stock, worth $81,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,444
Holding current value
$81,014
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.24 - $19.22 $67,726 - $85,413
4,444 New
4,444 $74,000
Q2 2021

Aug 13, 2021

SELL
$11.44 - $17.35 $12.6 Million - $19.2 Million
-1,104,915 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$9.75 - $19.05 $2.33 Million - $4.55 Million
-238,867 Reduced 17.78%
1,104,915 $19.5 Million
Q4 2020

Feb 12, 2021

BUY
$6.58 - $12.09 $6.41 Million - $11.8 Million
974,898 Added 264.28%
1,343,782 $14.8 Million
Q3 2020

Nov 12, 2020

SELL
$6.81 - $10.83 $4.2 Million - $6.67 Million
-616,116 Reduced 62.55%
368,884 $2.63 Million
Q2 2020

Aug 13, 2020

BUY
$3.04 - $7.87 $2.42 Million - $6.27 Million
797,298 Added 424.77%
985,000 $7.02 Million
Q1 2020

May 14, 2020

SELL
$3.15 - $8.02 $1.13 Million - $2.87 Million
-357,698 Reduced 65.58%
187,702 $679,000
Q4 2019

Feb 14, 2020

SELL
$5.82 - $8.33 $2.06 Million - $2.95 Million
-354,475 Reduced 39.39%
545,400 $4.05 Million
Q3 2019

Nov 13, 2019

SELL
$5.15 - $7.83 $1.32 Million - $2.01 Million
-256,889 Reduced 22.21%
899,875 $5.97 Million
Q2 2019

Aug 13, 2019

SELL
$5.56 - $9.75 $1.3 Million - $2.28 Million
-234,311 Reduced 16.84%
1,156,764 $7.99 Million
Q1 2019

May 15, 2019

BUY
$7.31 - $9.35 $3.07 Million - $3.93 Million
420,632 Added 43.34%
1,391,075 $12.3 Million
Q4 2018

Feb 14, 2019

BUY
$6.81 - $12.07 $1.49 Million - $2.64 Million
218,669 Added 29.09%
970,443 $7.09 Million
Q3 2018

Nov 14, 2018

BUY
$11.09 - $15.46 $2.52 Million - $3.52 Million
227,523 Added 43.4%
751,774 $9 Million
Q2 2018

Aug 14, 2018

SELL
$14.76 - $19.92 $6.23 Million - $8.4 Million
-421,912 Reduced 44.59%
524,251 $8.26 Million
Q1 2018

May 15, 2018

BUY
$16.2 - $24.34 $2.57 Million - $3.86 Million
158,416 Added 20.11%
946,163 $15.7 Million
Q4 2017

Feb 14, 2018

BUY
$13.1 - $19.86 $516,939 - $783,695
39,461 Added 5.27%
787,747 $15.5 Million
Q3 2017

Nov 14, 2017

SELL
$13.25 - $20.56 $5.05 Million - $7.83 Million
-381,023 Reduced 33.74%
748,286 $12.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,129,309
1,129,309 $17.6 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 $1.67B
  • 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 Natixis Portfolio

Follow Natixis 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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.