D. E. Shaw & Co., Inc. Century Aluminum CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Century Aluminum CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 73,302 shares of CENX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,302

Previous 50,508 45.13%

Holding current value

$1.18 Million

Previous $777,000 57.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $347,380 - $438,100	22,794 Added 45.13%	73,302 $1.23 Million
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $1.92 Million - $2.97 Million	-192,968 Reduced 79.26%	50,508 $777,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $540,264 - $1.18 Million	-93,310 Reduced 27.71%	243,476 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $444,912 - $636,566	68,448 Added 25.51%	336,786 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $980,697 - $1.37 Million	-136,208 Reduced 33.67%	268,338 $2.34 Million
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $3.55 Million - $5.66 Million	-438,691 Reduced 52.02%	404,546 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $2.82 Million - $4.68 Million	493,631 Added 141.2%	843,237 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1.85 Million - $3.45 Million	349,606 New	349,606 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $1.2 Million - $1.63 Million	93,518 Added 134.98%	162,799 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $1.58 Million - $2.23 Million	-149,428 Reduced 68.32%	69,281 $932,000
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $2.21 Million - $3.35 Million	193,237 Added 758.63%	218,709 $2.82 Million
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $150,286 - $293,636	15,414 Added 153.25%	25,472 $450,000
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $422,416 - $776,141	-64,197 Reduced 86.45%	10,058 $111,000
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $167,546 - $266,450	24,603 Added 49.55%	74,255 $529,000
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $77,723 - $201,212	25,567 Added 106.15%	49,652 $354,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $489,576 - $1.25 Million	-155,421 Reduced 86.58%	24,085 $87,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $669,462 - $958,183	115,028 Added 178.4%	179,506 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $332,061 - $504,862	64,478 New	64,478 $428,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $83,933 - $147,186	-15,096 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $728,317 - $931,568	-99,633 Reduced 86.84%	15,096 $134,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $1.41 Million - $2.51 Million	-207,636 Reduced 64.41%	114,729 $839,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $168,290 - $234,605	-15,175 Reduced 4.5%	322,365 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $1.14 Million - $1.54 Million	-77,225 Reduced 18.62%	337,540 $5.32 Million
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $416,631 - $625,976	25,718 Added 6.61%	414,765 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $4.11 Million - $6.24 Million	-313,988 Reduced 44.66%	389,047 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $9.32 Million - $14.5 Million	703,035	703,035 $11.7 Million

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.48B
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.

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