Glencore International Ag

Number of records: 11
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
02-Oct-24 10:36 AM
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Century Aluminum Co. (CENX) 30-Sep-24Conversion 13,192----< 1%
39.81M to 39.82M
02-Jul-24 10:26 AM
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Century Aluminum Co. (CENX) 30-Jun-24Conversion 29,014----< 1%
39.78M to 39.81M
02-Apr-24 2:21 PM
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Century Aluminum Co. (CENX) 31-Mar-24Conversion 4,562----< 1%
39.78M to 39.78M
03-Jan-24 11:57 AM
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Century Aluminum Co. (CENX) 31-Dec-23Conversion 122,393----< 1%
39.66M to 39.78M
02-Oct-23 11:25 AM
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Century Aluminum Co. (CENX) 30-Sep-23Conversion 19,790----< 1%
39.64M to 39.66M
05-Jul-23 9:16 AM
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Century Aluminum Co. (CENX) 30-Jun-23Conversion 14,836----< 1%
39.62M to 39.64M
04-Jan-23 11:09 AM
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Century Aluminum Co. (CENX) 31-Dec-22Conversion 419,168----1%
39.2M to 39.62M
16-Dec-22 6:01 AM
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Century Aluminum Co. (CENX) 15-Dec-22Acquisition (other) 27,500,000----235%
11.7M to 39.2M
22-Jul-08 8:42 PM
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Century Aluminum Co. (CENX) 09-Jun-08Private Purchase 1,500$16.72$25,080.00< 1%
11.7M to 11.71M
287%
27-Nov-07 12:41 PM
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Century Aluminum Co. (CENX) 13-Jun-07Market Purchase 2,384,720$52.50$125,198,000.0026%
9.32M to 11.7M
(83%)
20-May-04 10:00 PM
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Century Aluminum Co. (CENX) 19-May-04Conversion 1,395,090----18%
7.92M to 9.32M