Capital Fund Management S.A. Century Aluminum CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $901,052 - $1.44 Million	-111,241 Reduced 26.88%	302,659 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $584,801 - $969,216	102,238 Added 32.8%	413,900 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1.05 Million - $1.96 Million	198,220 Added 174.73%	311,662 $1.65 Billion
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $233,663 - $905,403	32,864 Added 40.79%	113,442 $836,000
Q1 2022 May 12, 2022	BUY	$15.34 - $29.49 $175,995 - $338,338	11,473 Added 16.6%	80,578 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$12.87 - $17.41 $889,381 - $1.2 Million	69,105 New	69,105 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $2.64 Million - $3.56 Million	-178,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $2.89 Million - $4.35 Million	178,700 New	178,700 $2.96 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
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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