SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-24 10:36 AM View: | Century Aluminum Co. (CENX) | 30-Sep-24 | Conversion | 13,192 | -- | -- | < 1% 39.81M to 39.82M | |
02-Jul-24 10:26 AM View: | Century Aluminum Co. (CENX) | 30-Jun-24 | Conversion | 29,014 | -- | -- | < 1% 39.78M to 39.81M | |
02-Apr-24 2:21 PM View: | Century Aluminum Co. (CENX) | 31-Mar-24 | Conversion | 4,562 | -- | -- | < 1% 39.78M to 39.78M | |
03-Jan-24 11:57 AM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Conversion | 122,393 | -- | -- | < 1% 39.66M to 39.78M | |
02-Oct-23 11:25 AM View: | Century Aluminum Co. (CENX) | 30-Sep-23 | Conversion | 19,790 | -- | -- | < 1% 39.64M to 39.66M | |
05-Jul-23 9:16 AM View: | Century Aluminum Co. (CENX) | 30-Jun-23 | Conversion | 14,836 | -- | -- | < 1% 39.62M to 39.64M | |
04-Jan-23 11:09 AM View: | Century Aluminum Co. (CENX) | 31-Dec-22 | Conversion | 419,168 | -- | -- | 1% 39.2M to 39.62M | |
16-Dec-22 6:01 AM View: | Century Aluminum Co. (CENX) | 15-Dec-22 | Acquisition (other) | 27,500,000 | -- | -- | 235% 11.7M to 39.2M | |
22-Jul-08 8:42 PM View: | Century Aluminum Co. (CENX) | 09-Jun-08 | Private Purchase | 1,500 | $16.72 | $25,080.00 | < 1% 11.7M to 11.71M | 287% |
27-Nov-07 12:41 PM View: | Century Aluminum Co. (CENX) | 13-Jun-07 | Market Purchase | 2,384,720 | $52.50 | $125,198,000.00 | 26% 9.32M to 11.7M | (83%) |
20-May-04 10:00 PM View: | Century Aluminum Co. (CENX) | 19-May-04 | Conversion | 1,395,090 | -- | -- | 18% 7.92M to 9.32M |