Campbell & CO Investment Adviser LLC Century Aluminum CO Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $651,475 - $2.52 Million	91,628 New	91,628 $675,000
Q1 2022 May 09, 2022	SELL	$15.34 - $29.49 $567,457 - $1.09 Million	-36,992 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.87 - $17.41 $476,087 - $644,030	36,992 New	36,992 $613,000
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $185,435 - $362,311	-19,019 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$6.58 - $12.09 $85,540 - $157,170	-13,000 Reduced 40.6%	19,019 $210,000
Q3 2020 Oct 15, 2020	BUY	$6.81 - $10.83 $218,049 - $346,765	32,019 New	32,019 $228,000
Q1 2020 Apr 29, 2020	SELL	$3.15 - $8.02 $236,933 - $603,240	-75,217 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$5.82 - $8.33 $437,762 - $626,557	75,217 New	75,217 $565,000

221

54M

2.25M

854K

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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