CORECOMMODITY MANAGEMENT, LLC – Century Aluminum Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
Century Aluminum Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.86K shares | 137K | $5.28 | 25.86K |
| Q1 2022 | share | Decrease | -100.00% | -32.36K shares | -536K | $26.31 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $16.45 | 32.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $13.45 | 32.36K | |
| Q2 2021 | share | Decrease | -4.09% | -1.38K shares | -179K | $12.89 | 32.36K |
| Q1 2021 | share | Increase | +64.78% | 13.26K shares | 370K | $17.66 | 33.74K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $11.03 | 20.47K | |
| Q3 2020 | share | Increase | +6.26% | 1.20K shares | 9K | $7.12 | 20.47K |
| Q2 2020 | share | Decrease | -3.57% | -713 shares | 65K | $7.13 | 19.27K |
| Q1 2020 | share | Decrease | -86.50% | -128.01K shares | -1.04M | $3.62 | 19.98K |
| Q4 2019 | share | Decrease | -6.63% | -10.51K shares | 60K | $7.52 | 147.99K |
| Q3 2019 | share | Increase | +21.07% | 27.58K shares | 147K | $6.64 | 158.51K |
| Q2 2019 | share | 0.00% | 0 shares | -258K | $6.91 | 130.92K | |
| Q1 2019 | share | Increase | +528.38% | 110.08K shares | 1.01M | $8.88 | 130.92K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $7.31 | 20.83K | |
| Q3 2018 | share | Decrease | -5.93% | -1.31K shares | -100K | $11.97 | 20.83K |
| Q2 2018 | share | Increase | +7.06% | 1.46K shares | 7K | $15.75 | 22.14K |
| Q1 2018 | share | Decrease | -1.45% | -305 shares | -70K | $16.54 | 20.68K |
| Q4 2017 | share | Decrease | -5.73% | -1.27K shares | 43K | $19.64 | 20.99K |
| Q3 2017 | share | Increase | +6.11% | 1.28K shares | 42K | $16.58 | 22.27K |
| Q2 2017 | share | Increase | +1.19% | 246 shares | 64K | $15.58 | 20.98K |
| Q1 2017 | share | Increase | +152.58% | 12.53K shares | 193K | $12.69 | 20.74K |
| Q4 2016 | share | Increase | +4006.00% | 8.01K shares | 69K | $8.56 | 8.21K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $6.95 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $6.33 | 200 | |
| Q1 2016 | share | Decrease | -99.38% | -32.01K shares | -141K | $7.05 | 200 |