Caption Management, LLC Century Aluminum CO Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of CENX stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
100,000
Previous 102,500
2.44%
Holding current value
$2.04 Million
Previous $1.72 Million
5.42%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding CENX
# of Institutions
222Shares Held
54MCall Options Held
2.25MPut Options Held
854K-
Black Rock Inc. New York, NY9.8MShares$200 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.14MShares$125 Million0.0% of portfolio
-
State Street Corp Boston, MA3.4MShares$69.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.91MShares$59.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.23MShares$45.6 Million0.01% of portfolio
About CENTURY ALUMINUM CO
- Ticker CENX
- Exchange NASDAQ
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 91,358,096
- Market Cap $1.86B
- 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.