A detailed history of Aquatic Capital Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 28,500 shares of CENX stock, worth $589,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,500
Holding current value
$589,665
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.01 - $20.19 $342,285 - $575,415
28,500 New
28,500 $462,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $163,508 - $252,396
16,400 New
16,400 $252,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $85,800 - $122,760
-13,200 Reduced 90.41%
1,400 $10,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $10,800 - $15,120
1,500 Added 11.45%
14,600 $127,000
Q1 2023

May 15, 2023

BUY
$8.1 - $12.9 $106,110 - $168,990
13,100 New
13,100 $131,000
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $12,144 - $22,724
2,300 Added 21.7%
12,900 $68,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $74,655 - $289,275
10,500 Added 10500.0%
10,600 $78,000
Q1 2022

May 16, 2022

BUY
$15.34 - $29.49 $1,534 - $2,949
100 New
100 $3,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.89B
  • 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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