Van Eck Associates Corp Century Aluminum CO Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$5.15 - $7.83 $1,637 - $2,489	-318 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$5.56 - $9.75 $411 - $721	74 Added 30.33%	318 $2,000
Q1 2019 May 13, 2019	BUY	$7.31 - $9.35 $519 - $663	71 Added 41.04%	244 $2,000
Q4 2018 Feb 12, 2019	BUY	$6.81 - $12.07 $13 - $24	2 Added 1.17%	173 $1,000
Q3 2018 Nov 13, 2018	BUY	$11.09 - $15.46 $765 - $1,066	69 Added 67.65%	171 $2,000
Q2 2018 Aug 13, 2018	BUY	$14.76 - $19.92 $1,505 - $2,031	102 New	102 $2,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$122 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$69.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$61.2 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$43.1 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.9B
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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