Cutler Group LP Century Aluminum CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Century Aluminum CO stock. As of the latest transaction made, Cutler Group LP holds 1,175 shares of CENX stock, worth $21,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175

Previous 7,440 84.21%

Holding current value

$21,537

Previous $90,000 80.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.97 - $15.39 $62,462 - $96,418	-6,265 Reduced 84.21%	1,175 $18,000
Q4 2023 Jan 18, 2024	SELL	$5.79 - $12.67 $11,197 - $24,503	-1,934 Reduced 20.63%	7,440 $90,000
Q3 2023 Nov 07, 2023	BUY	$6.5 - $9.3 $60,931 - $87,178	9,374 New	9,374 $67,000
Q3 2022 Oct 25, 2022	BUY	$5.28 - $9.88 $8,078 - $15,116	1,530 Added 266.09%	2,105 $11,000
Q2 2022 Aug 04, 2022	SELL	$7.11 - $27.55 $220 - $854	-31 Reduced 5.12%	575 $4,000
Q1 2022 Apr 14, 2022	SELL	$15.34 - $29.49 $209,636 - $403,010	-13,666 Reduced 95.75%	606 $15,000
Q4 2021 Jan 18, 2022	BUY	$12.87 - $17.41 $147,271 - $199,222	11,443 Added 404.49%	14,272 $236,000
Q3 2021 Oct 26, 2021	SELL	$10.58 - $14.9 $94,299 - $132,803	-8,913 Reduced 75.91%	2,829 $38,000
Q2 2021 Jul 19, 2021	BUY	$11.44 - $17.35 $133,184 - $201,988	11,642 Added 11642.0%	11,742 $151,000
Q4 2020 Jan 21, 2021	SELL	$6.58 - $12.09 $3,948 - $7,254	-600 Reduced 85.71%	100 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.81 - $10.83 $179,014 - $284,688	-26,287 Reduced 97.41%	700 $4,000
Q1 2020 May 07, 2020	BUY	$3.15 - $8.02 $33,223 - $84,586	10,547 Added 64.15%	26,987 $97,000
Q4 2019 Feb 06, 2020	BUY	$5.82 - $8.33 $89,127 - $127,565	15,314 Added 1360.04%	16,440 $123,000
Q3 2019 Oct 28, 2019	SELL	$5.15 - $7.83 $164,676 - $250,372	-31,976 Reduced 96.6%	1,126 $7,000
Q2 2019 Aug 09, 2019	BUY	$5.56 - $9.75 $152,449 - $267,335	27,419 Added 482.47%	33,102 $228,000
Q1 2019 May 10, 2019	BUY	$7.31 - $9.35 $22,668 - $28,994	3,101 Added 120.1%	5,683 $50,000
Q1 2018 May 11, 2018	BUY	$16.2 - $24.34 $5,621 - $8,445	347 Added 15.53%	2,582 $42,000
Q4 2017 Jan 17, 2018	SELL	$13.1 - $19.86 $379,376 - $575,145	-28,960 Reduced 92.84%	2,235 $43,000
Q3 2017 Oct 17, 2017	BUY	$13.25 - $20.56 $413,333 - $641,369	31,195	31,195 $517,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

View Full List

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

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