Crestline Management, LP Century Aluminum CO Transaction History
Crestline Management, LP
- $1.88 Billion
- Q3 2024
A detailed history of Crestline Management, LP transactions in Century Aluminum CO stock. As of the latest transaction made, Crestline Management, LP holds 515,155 shares of CENX stock, worth $11.7 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
515,155
Previous 478,750
7.6%
Holding current value
$11.7 Million
Previous $8.02 Million
4.33%
% of portfolio
0.45%
Previous 0.63%
Shares
5 transactions
Others Institutions Holding CENX
# of Institutions
221Shares Held
54MCall Options Held
2.25MPut Options Held
854K-
Black Rock Inc. New York, NY9.8MShares$222 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.14MShares$139 Million0.0% of portfolio
-
State Street Corp Boston, MA3.4MShares$76.8 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.91MShares$65.8 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.23MShares$50.5 Million0.01% of portfolio
About CENTURY ALUMINUM CO
- Ticker CENX
- Exchange NASDAQ
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 91,358,096
- Market Cap $2.07B
- 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.