Norges Bank Century Aluminum CO Transaction History

Norges Bank

  • $736 Billion
  • Q4 2024

A detailed history of Norges Bank transactions in Century Aluminum CO stock. As of the latest transaction made, Norges Bank holds 122,254 shares of CENX stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,254
Holding current value
$2.56 Million
% of portfolio
0.0%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$15.24 - $23.94 $1.86 Million - $2.93 Million
122,254 New
122,254 $2.23 Million
Q2 2024

Aug 14, 2024
BUY
$15.24 - $19.22 $2.57 Million - $3.24 Million
168,791 New
168,791 $2.83 Million
Q4 2023

Feb 09, 2024
BUY
$5.79 - $12.67 $446,044 - $976,058
77,037 New
77,037 $935,000
Q3 2023

Nov 13, 2024
BUY
$6.5 - $9.3 $2.5 Million - $3.58 Million
385,148 New
385,148 $2.77 Million
Q3 2023

Nov 13, 2023
SELL
$6.5 - $9.3 $2.8 Million - $4 Million
-430,193 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$7.2 - $10.08 $1.88 Million - $2.63 Million
261,402 Added 154.87%
430,193 $3.75 Million
Q2 2023

Aug 14, 2023
SELL
$7.2 - $10.08 $3.1 Million - $4.34 Million
-430,193 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$8.1 - $12.9 $3.48 Million - $5.55 Million
430,193 New
430,193 $4.3 Million
Q4 2022

Feb 14, 2023
BUY
$5.72 - $9.48 $2.46 Million - $4.08 Million
430,193 New
430,193 $3.52 Million
Q3 2022

Nov 13, 2023
BUY
$5.28 - $9.88 $2.27 Million - $4.25 Million
430,193 New
430,193 $2.27 Million
Q2 2022

Aug 14, 2023
BUY
$7.11 - $27.55 $3.06 Million - $11.9 Million
430,193 New
430,193 $3.17 Million
Q1 2022

May 12, 2023
BUY
$15.34 - $29.49 $5.58 Million - $10.7 Million
363,540 Added 84.51%
793,733 $20.9 Million
Q1 2022

May 09, 2022
SELL
$15.34 - $29.49 $8.85 Million - $17 Million
-577,033 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$12.87 - $17.41 $7.43 Million - $10 Million
577,033 New
577,033 $9.56 Million
Q3 2021

Nov 14, 2022
BUY
$10.58 - $14.9 $5.44 Million - $7.66 Million
513,833 New
513,833 $6.91 Million
Q3 2021

Nov 05, 2021
SELL
$10.58 - $14.9 $6.26 Million - $8.82 Million
-591,662 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$11.44 - $17.35 $6.77 Million - $10.3 Million
591,662 New
591,662 $7.63 Million
Q2 2021

Aug 10, 2021
SELL
$11.44 - $17.35 $6.19 Million - $9.38 Million
-540,832 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$9.75 - $19.05 $5.27 Million - $10.3 Million
540,832 New
540,832 $9.55 Million
Q1 2021

May 07, 2021
SELL
$9.75 - $19.05 $10.9 Million - $21.4 Million
-1,122,027 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$6.58 - $12.09 $7.38 Million - $13.6 Million
1,122,027 New
1,122,027 $12.4 Million
Q4 2020

Feb 10, 2021
SELL
$6.58 - $12.09 $3.39 Million - $6.23 Million
-514,939 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$6.81 - $10.83 $3.51 Million - $5.58 Million
514,939 New
514,939 $3.67 Million
Q3 2020

Nov 10, 2020
SELL
$6.81 - $10.83 $954,510 - $1.52 Million
-140,163 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$3.04 - $7.87 $426,095 - $1.1 Million
140,163 New
140,163 $999,000
Q2 2020

Aug 07, 2020
SELL
$3.04 - $7.87 $426,095 - $1.1 Million
-140,163 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$3.15 - $8.02 $441,513 - $1.12 Million
140,163 New
140,163 $507,000
Q1 2020

May 08, 2020
SELL
$3.15 - $8.02 $441,513 - $1.12 Million
-140,163 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$5.82 - $8.33 $815,748 - $1.17 Million
140,163 New
140,163 $1.05 Million
Q4 2019

Feb 12, 2020
SELL
$5.82 - $8.33 $228,289 - $326,744
-39,225 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$5.15 - $7.83 $202,008 - $307,131
39,225 New
39,225 $260,000
Q3 2019

Nov 08, 2019
SELL
$5.15 - $7.83 $389,690 - $592,480
-75,668 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$5.56 - $9.75 $420,714 - $737,763
75,668 New
75,668 $523,000
Q2 2019

Aug 09, 2019
SELL
$5.56 - $9.75 $420,714 - $737,763
-75,668 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$6.81 - $12.07 $515,299 - $913,312
75,668 New
75,668 $553,000
Q4 2018

Feb 08, 2019
SELL
$6.81 - $12.07 $515,299 - $913,312
-75,668 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$11.09 - $15.46 $839,158 - $1.17 Million
75,668 New
75,668 $906,000
Q3 2018

Nov 09, 2018
SELL
$11.09 - $15.46 $2.27 Million - $3.17 Million
-205,034 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$14.76 - $19.92 $3.03 Million - $4.08 Million
205,034 New
205,034 $3.23 Million
Q2 2018

Jul 23, 2018
SELL
$14.76 - $19.92 $3.03 Million - $4.08 Million
-205,034 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$16.2 - $24.34 $3.32 Million - $4.99 Million
205,034 New
205,034 $3.39 Million

Others Institutions Holding CENX

# of Institutions
249
Shares Held
51.5M
Call Options Held
3.34M
Put Options Held
1.09M
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.91B
  • 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 Norges Bank Portfolio

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

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email