Ubs Group Ag Century Aluminum CO Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Century Aluminum CO stock. As of the latest transaction made, Ubs Group Ag holds 1,150,462 shares of CENX stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,150,462
Previous 1,150,462 -0.0%
Holding current value
$21.6 Million
Previous $19.3 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.01 - $20.19 $195,234 - $328,208
16,256 Added 11.54%
157,182 $2.55 Million
Q2 2024

Aug 13, 2024
BUY
$15.24 - $19.22 $1.55 Million - $1.95 Million
101,432 Added 256.83%
140,926 $2.36 Million
Q1 2024

May 13, 2024
SELL
$9.97 - $15.39 $25,652 - $39,598
-2,573 Reduced 6.12%
39,494 $607,000
Q4 2023

Feb 09, 2024
BUY
$5.79 - $12.67 $205,064 - $448,733
35,417 Added 532.59%
42,067 $510,000
Q3 2023

Nov 09, 2023
BUY
$6.5 - $9.3 $3,126 - $4,473
481 Added 7.8%
6,650 $47,000
Q2 2023

Aug 11, 2023
SELL
$7.2 - $10.08 $472,687 - $661,762
-65,651 Reduced 91.41%
6,169 $53,000
Q1 2023

May 12, 2023
BUY
$8.1 - $12.9 $428,311 - $682,126
52,878 Added 279.16%
71,820 $718,000
Q4 2022

Feb 08, 2023
BUY
$5.72 - $9.48 $27,084 - $44,887
4,735 Added 33.33%
18,942 $154,000
Q3 2022

Nov 10, 2022
BUY
$5.28 - $9.88 $25,703 - $48,095
4,868 Added 52.13%
14,207 $75,000
Q2 2022

Aug 10, 2022
SELL
$7.11 - $27.55 $455,928 - $1.77 Million
-64,125 Reduced 87.29%
9,339 $69,000
Q1 2022

May 16, 2022
BUY
$15.34 - $29.49 $1.01 Million - $1.94 Million
65,678 Added 843.54%
73,464 $1.93 Million
Q4 2021

Feb 14, 2022
BUY
$12.87 - $17.41 $11,994 - $16,226
932 Added 13.6%
7,786 $129,000
Q3 2021

Nov 15, 2021
SELL
$10.58 - $14.9 $57,914 - $81,562
-5,474 Reduced 44.4%
6,854 $92,000
Q2 2021

Aug 13, 2021
SELL
$11.44 - $17.35 $954,622 - $1.45 Million
-83,446 Reduced 87.13%
12,328 $159,000
Q1 2021

May 12, 2021
BUY
$9.75 - $19.05 $932,470 - $1.82 Million
95,638 Added 70322.06%
95,774 $1.69 Million
Q4 2020

Feb 11, 2021
SELL
$6.58 - $12.09 $608,307 - $1.12 Million
-92,448 Reduced 99.85%
136 $2,000
Q3 2020

Nov 12, 2020
BUY
$6.81 - $10.83 $629,938 - $1 Million
92,502 Added 112807.32%
92,584 $659,000
Q2 2020

Jul 31, 2020
BUY
$3.04 - $7.87 $215 - $558
71 Added 645.45%
82 $1,000
Q1 2020

May 01, 2020
SELL
$3.15 - $8.02 $6,007 - $15,294
-1,907 Reduced 99.43%
11 $0
Q4 2019

Feb 14, 2020
BUY
$5.82 - $8.33 $5,086 - $7,280
874 Added 83.72%
1,918 $15,000
Q3 2019

Nov 14, 2019
SELL
$5.15 - $7.83 $7,725 - $11,745
-1,500 Reduced 58.96%
1,044 $7,000
Q2 2019

Aug 14, 2019
SELL
$5.56 - $9.75 $87,870 - $154,089
-15,804 Reduced 86.13%
2,544 $18,000
Q1 2019

May 14, 2019
SELL
$7.31 - $9.35 $2,193 - $2,805
-300 Reduced 1.61%
18,348 $163,000
Q4 2018

Feb 14, 2019
SELL
$6.81 - $12.07 $191,524 - $339,456
-28,124 Reduced 60.13%
18,648 $137,000
Q3 2018

Nov 14, 2018
BUY
$11.09 - $15.46 $500,402 - $697,586
45,122 Added 2734.67%
46,772 $560,000
Q2 2018

Aug 14, 2018
BUY
$14.76 - $19.92 $14,022 - $18,924
950 Added 135.71%
1,650 $26,000
Q1 2018

May 15, 2018
SELL
$16.2 - $24.34 $70,243 - $105,538
-4,336 Reduced 86.1%
700 $12,000
Q4 2017

Feb 14, 2018
BUY
$13.1 - $19.86 $58,845 - $89,211
4,492 Added 825.74%
5,036 $99,000
Q3 2017

Nov 14, 2017
SELL
$13.25 - $20.56 $256,188 - $397,527
-19,335 Reduced 97.26%
544 $9,000
Q2 2017

Aug 14, 2017
BUY
N/A
114 Added 0.58%
19,879 $309,000
Q1 2017

Nov 14, 2017
BUY
N/A
19,765
19,765 $250,000

Others Institutions Holding CENX

# of Institutions
220
Shares Held
53.6M
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 $1.72B
  • 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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