Balyasny Asset Management LLC Century Aluminum CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 211,473 shares of CENX stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,473

Previous 793,059 73.33%

Holding current value

$3.88 Million

Previous $13.3 Million 74.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $6.98 Million - $11.7 Million	-581,586 Reduced 73.33%	211,473 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $8.26 Million - $10.4 Million	541,696 Added 215.5%	793,059 $13.3 Million
Q1 2024 May 13, 2024	SELL	$9.97 - $15.39 $7.83 Million - $12.1 Million	-785,803 Reduced 75.76%	251,363 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $4.54 Million - $9.94 Million	784,663 Added 310.75%	1,037,166 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $926,458 - $1.33 Million	142,532 Added 129.61%	252,503 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $1.31 Million - $1.84 Million	-182,368 Reduced 62.38%	109,971 $958,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $727,363 - $1.16 Million	-89,798 Reduced 23.5%	292,339 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $1.08 Million - $1.79 Million	189,057 Added 97.92%	382,137 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $27,086 - $50,684	5,130 Added 2.73%	193,080 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $625,324 - $2.42 Million	87,950 Added 87.95%	187,950 $1.39 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $1.19 Million - $2.29 Million	-77,494 Reduced 43.66%	100,000 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $2.28 Million - $3.09 Million	177,494 New	177,494 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $400,393 - $636,749	-58,795 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $178,736 - $462,716	58,795 New	58,795 $419,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $252,081 - $360,797	-43,313 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $223,061 - $339,140	43,313 New	43,313 $287,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $711,891 - $1.25 Million	-128,038 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $4.69 Million - $5.99 Million	-641,073 Reduced 83.35%	128,038 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $8.2 Million - $14.5 Million	-1,204,249 Reduced 61.03%	769,111 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $15.7 Million - $21.9 Million	1,416,818 Added 254.58%	1,973,360 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $7.13 Million - $9.63 Million	483,274 Added 659.6%	556,542 $8.77 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $68 Million - $102 Million	-4,198,149 Reduced 98.28%	73,268 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $6.37 Million - $9.66 Million	-486,340 Reduced 10.22%	4,271,417 $83.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $63 Million - $97.8 Million	4,757,757	4,757,757 $78.9 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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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Balyasny Asset Management LLC Century Aluminum CO Transaction History