Bastion Asset Management Inc. Century Aluminum CO Transaction History
Bastion Asset Management Inc.
- $213 Billion
- Q2 2025
A detailed history of Bastion Asset Management Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, Bastion Asset Management Inc. holds 239,486 shares of CENX stock, worth $5.42 Million. This represents 1.99% of its overall portfolio holdings.
Number of Shares
239,486
Previous 161,437
48.35%
Holding current value
$5.42 Million
Previous $3 Billion
41.85%
% of portfolio
1.99%
Previous 1.61%
Shares
2 transactions
Others Institutions Holding CENX
# of Institutions
249Shares Held
54.1MCall Options Held
2.67MPut Options Held
1.02M-
Black Rock Inc. New York, NY9.8MShares$222 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.71MShares$129 Million0.0% of portfolio
-
State Street Corp Boston, MA3.24MShares$73.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.84MShares$64.2 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il1.99MShares$45 Million0.01% of portfolio
About CENTURY ALUMINUM CO
- Ticker CENX
- Exchange NASDAQ
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 91,358,096
- Market Cap $2.07B
- 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.