A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Century Aluminum CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,283 shares of CENX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,283
Previous 85,683 36.88%
Holding current value
$2.21 Million
Previous $1.44 Million 32.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.01 - $20.19 $379,516 - $638,004
31,600 Added 36.88%
117,283 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$15.24 - $19.22 $1.68 Million - $2.12 Million
-110,100 Reduced 56.24%
85,683 $1.44 Million
Q1 2024

May 15, 2024

SELL
$9.97 - $15.39 $147,556 - $227,772
-14,800 Reduced 7.03%
195,783 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $596,370 - $1.31 Million
103,000 Added 95.74%
210,583 $2.56 Million
Q3 2023

Nov 14, 2023

SELL
$6.5 - $9.3 $195,000 - $279,000
-30,000 Reduced 21.81%
107,583 $773,000
Q2 2023

Aug 14, 2023

SELL
$7.2 - $10.08 $555,120 - $777,168
-77,100 Reduced 35.91%
137,583 $1.2 Million
Q1 2023

May 15, 2023

SELL
$8.1 - $12.9 $904,770 - $1.44 Million
-111,700 Reduced 34.22%
214,683 $2.15 Million
Q4 2022

Feb 14, 2023

BUY
$5.72 - $9.48 $543,400 - $900,600
95,000 Added 41.06%
326,383 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$5.28 - $9.88 $319,968 - $598,728
60,600 Added 35.48%
231,383 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $37,683 - $146,015
5,300 Added 3.2%
170,783 $1.26 Million
Q1 2022

May 16, 2022

BUY
$15.34 - $29.49 $1.92 Million - $3.68 Million
124,900 Added 307.76%
165,483 $4.35 Million
Q4 2021

Feb 14, 2022

SELL
$12.87 - $17.41 $416,988 - $564,084
-32,400 Reduced 44.39%
40,583 $672,000
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $772,160 - $1.09 Million
72,983 New
72,983 $982,000
Q2 2018

Aug 14, 2018

SELL
$14.76 - $19.92 $648,141 - $874,727
-43,912 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$16.2 - $24.34 $153,900 - $231,230
-9,500 Reduced 17.79%
43,912 $726,000
Q4 2017

Feb 14, 2018

SELL
$13.1 - $19.86 $3.15 Million - $4.77 Million
-240,100 Reduced 81.8%
53,412 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $3.89 Million - $6.03 Million
293,512
293,512 $4.87 Million

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.72B
  • 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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