Nuveen Asset Management, LLC Century Aluminum CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 134,012 shares of CENX stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,012
Previous 134,012 -0.0%
Holding current value
$2.55 Million
Previous $2.24 Million 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$15.24 - $19.22 $90,434 - $114,051
5,934 Added 4.63%
134,012 $2.24 Million
Q1 2024

May 13, 2024
SELL
$9.97 - $15.39 $84,565 - $130,537
-8,482 Reduced 6.21%
128,078 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$5.79 - $12.67 $19,830 - $43,394
3,425 Added 2.57%
136,560 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$6.5 - $9.3 $1.37 Million - $1.96 Million
-210,480 Reduced 61.25%
133,135 $957,000
Q2 2023

Aug 14, 2023
BUY
$7.2 - $10.08 $385,495 - $539,693
53,541 Added 18.46%
343,615 $3 Million
Q1 2023

May 15, 2023
SELL
$8.1 - $12.9 $86,184 - $137,256
-10,640 Reduced 3.54%
290,074 $2.9 Million
Q4 2022

Feb 14, 2023
SELL
$5.72 - $9.48 $32,112 - $53,220
-5,614 Reduced 1.83%
300,714 $2.46 Million
Q3 2022

Nov 14, 2022
SELL
$5.28 - $9.88 $12,534 - $23,455
-2,374 Reduced 0.77%
306,328 $1.62 Million
Q2 2022

Aug 15, 2022
SELL
$7.11 - $27.55 $206,716 - $800,988
-29,074 Reduced 8.61%
308,702 $2.28 Million
Q1 2022

May 16, 2022
SELL
$15.34 - $29.49 $295,433 - $567,947
-19,259 Reduced 5.39%
337,776 $9.15 Million
Q4 2021

Feb 14, 2022
SELL
$12.87 - $17.41 $192,934 - $260,993
-14,991 Reduced 4.03%
357,035 $4.52 Million
Q3 2021

Nov 12, 2021
SELL
$10.58 - $14.9 $160,964 - $226,688
-15,214 Reduced 3.93%
372,026 $4.85 Million
Q2 2021

Aug 16, 2021
SELL
$11.44 - $17.35 $185,602 - $281,486
-16,224 Reduced 4.02%
387,240 $4.99 Million
Q1 2021

May 17, 2021
SELL
$9.75 - $19.05 $91,455 - $178,689
-9,380 Reduced 2.27%
403,464 $7.13 Million
Q4 2020

Feb 16, 2021
BUY
$6.58 - $12.09 $329 - $604
50 Added 0.01%
412,844 $4.55 Million
Q3 2020

Nov 16, 2020
SELL
$6.81 - $10.83 $28,132 - $44,738
-4,131 Reduced 0.99%
412,794 $2.94 Million
Q2 2020

Aug 14, 2020
BUY
$3.04 - $7.87 $132,240 - $342,345
43,500 Added 11.65%
416,925 $2.97 Million
Q1 2020

May 14, 2020
SELL
$3.15 - $8.02 $1,820 - $4,635
-578 Reduced 0.15%
373,425 $1.35 Million
Q4 2019

Feb 14, 2020
SELL
$5.82 - $8.33 $73,029 - $104,524
-12,548 Reduced 3.25%
374,003 $2.81 Million
Q3 2019

Nov 14, 2019
BUY
$5.15 - $7.83 $11,747 - $17,860
2,281 Added 0.59%
386,551 $2.57 Million
Q2 2019

Aug 15, 2019
BUY
$5.56 - $9.75 $2.14 Million - $3.75 Million
384,270 New
384,270 $2.66 Million

Others Institutions Holding CENX

# of Institutions
221
Shares Held
53.7M
Call Options Held
2.25M
Put Options Held
854K
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 $1.74B
  • 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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