A detailed history of Castle Hook Partners LP transactions in Century Aluminum CO stock. As of the latest transaction made, Castle Hook Partners LP holds 1,508,737 shares of CENX stock, worth $27.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,508,737
Previous 1,661,944 9.22%
Holding current value
$27.7 Million
Previous $27.8 Million 11.98%
% of portfolio
0.49%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$12.01 - $20.19 $1.84 Million - $3.09 Million
-153,207 Reduced 9.22%
1,508,737 $24.5 Million
Q2 2024

Aug 14, 2024

BUY
$15.24 - $19.22 $10.4 Million - $13.2 Million
685,050 Added 70.13%
1,661,944 $27.8 Million
Q1 2024

May 13, 2024

BUY
$9.97 - $15.39 $8.96 Million - $13.8 Million
898,554 Added 1146.99%
976,894 $15 Million
Q4 2023

Feb 13, 2024

BUY
$5.79 - $12.67 $453,588 - $992,567
78,340 New
78,340 $951,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.67B
  • 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 Castle Hook Partners LP Portfolio

Follow Castle Hook Partners 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 Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.