Rhumbline Advisers Centrus Energy Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Centrus Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 21,429 shares of LEU stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,429

Previous 21,969 2.46%

Holding current value

$2.28 Million

Previous $1.2 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$55.8 - $109.53 $30,132 - $59,146	-540 Reduced 2.46%	21,429 $1.43 Million
Q3 2024 Nov 12, 2024	SELL	$35.36 - $57.72 $41,795 - $68,225	-1,182 Reduced 5.11%	21,969 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$40.63 - $50.97 $37,257 - $46,739	917 Added 4.12%	23,151 $989,000
Q1 2024 May 09, 2024	SELL	$38.25 - $54.99 $93,138 - $133,900	-2,435 Reduced 9.87%	22,234 $923,000
Q4 2023 Feb 08, 2024	BUY	$48.51 - $55.92 $183,610 - $211,657	3,785 Added 18.12%	24,669 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$29.25 - $60.0 $54,843 - $112,500	1,875 Added 9.86%	20,884 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$27.23 - $35.95 $54,296 - $71,684	1,994 Added 11.72%	19,009 $618,000
Q1 2023 May 11, 2023	BUY	$31.34 - $50.37 $17,926 - $28,811	572 Added 3.48%	17,015 $548,000
Q4 2022 Feb 14, 2023	BUY	$30.91 - $47.31 $11,900 - $18,214	385 Added 2.4%	16,443 $534,000
Q3 2022 Nov 10, 2022	BUY	$25.82 - $54.61 $25,768 - $54,500	998 Added 6.63%	16,058 $658,000
Q2 2022 Aug 11, 2022	BUY	$18.63 - $35.99 $58,162 - $112,360	3,122 Added 26.15%	15,060 $373,000
Q1 2022 May 12, 2022	BUY	$31.72 - $52.71 $37,048 - $61,565	1,168 Added 10.84%	11,938 $402,000
Q4 2021 Feb 10, 2022	BUY	$37.45 - $85.59 $27,226 - $62,223	727 Added 7.24%	10,770 $538,000
Q3 2021 Nov 12, 2021	BUY	$22.12 - $39.55 $22,031 - $39,391	996 Added 11.01%	10,043 $388,000
Q2 2021 Aug 05, 2021	BUY	$20.65 - $28.23 $186,820 - $255,396	9,047 New	9,047 $230,000

Others Institutions Holding LEU

# of Institutions

182

Shares Held

9.4M

Call Options Held

1.07M

Put Options Held

512K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.46B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Rhumbline Advisers Centrus Energy Corp Transaction History