Aqr Capital Management LLC Century Aluminum CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,641 shares of CENX stock, worth $261,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,641

Previous 111,301 89.54%

Holding current value

$261,806

Previous $1.86 Million 89.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $1.2 Million - $2.01 Million	-99,660 Reduced 89.54%	11,641 $189,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $1.54 Million - $1.95 Million	101,226 Added 1004.72%	111,301 $1.86 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $100,447 - $155,054	10,075 New	10,075 $155,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $1.23 Million - $1.97 Million	-152,465 Reduced 85.22%	26,443 $264,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $330,106 - $547,100	57,711 Added 47.62%	178,908 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $260,108 - $486,718	49,263 Added 68.48%	121,197 $640,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $410,638 - $1.59 Million	57,755 Added 407.33%	71,934 $530,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $44,486 - $85,521	-2,900 Reduced 16.98%	14,179 $373,000
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $10,360 - $14,015	805 Added 4.95%	17,079 $283,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $601,737 - $847,437	-56,875 Reduced 77.75%	16,274 $219,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $47,258 - $71,672	-4,131 Reduced 5.35%	73,149 $943,000
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $161,674 - $315,887	16,582 Added 27.32%	77,280 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $196,031 - $360,185	29,792 Added 96.4%	60,698 $669,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $2.19 Million - $3.48 Million	-321,622 Reduced 91.23%	30,906 $220,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $1.64 Million - $2.21 Million	111,187 Added 46.07%	352,528 $5.55 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $1.4 Million - $2.1 Million	-86,135 Reduced 26.3%	241,341 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $3.48 Million - $5.28 Million	265,717 Added 430.25%	327,476 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $818,306 - $1.27 Million	61,759	61,759 $1.02 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
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.

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Aqr Capital Management LLC Century Aluminum CO Transaction History