A detailed history of Brevan Howard Capital Management LP transactions in Century Aluminum CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 13,740 shares of CENX stock, worth $256,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,740
Previous 37,644 63.5%
Holding current value
$256,663
Previous $630,000 64.6%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.01 - $20.19 $287,087 - $482,621
-23,904 Reduced 63.5%
13,740 $223,000
Q2 2024

Aug 14, 2024

BUY
$15.24 - $19.22 $22,250 - $28,061
1,460 Added 4.03%
37,644 $630,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $98,563 - $152,145
9,886 Added 37.59%
36,184 $556,000
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $152,265 - $333,195
26,298 New
26,298 $319,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.71B
  • 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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.