Natixis Century Aluminum CO Transaction History

Natixis

$17.4 Billion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

213

Shares Held

55.1M

Call Options Held

2.59M

Put Options Held

926K

View Full List

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

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