Dimensional Fund Advisors LP Century Aluminum CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Century Aluminum CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,909,413 shares of CENX stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909,413

Previous 2,947,592 1.3%

Holding current value

$53.3 Million

Previous $49.4 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.01 - $20.19 $458,529 - $770,834	-38,179 Reduced 1.3%	2,909,413 $47.2 Million
Q2 2024 Aug 09, 2024	SELL	$15.24 - $19.22 $4.07 Million - $5.13 Million	-267,040 Reduced 8.31%	2,947,592 $49.4 Million
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $288,541 - $445,401	-28,941 Reduced 0.89%	3,214,632 $49.5 Million
Q4 2023 Feb 07, 2024	BUY	$5.79 - $12.67 $244,146 - $534,255	42,167 Added 1.32%	3,243,573 $39.4 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $9.3 $2.76 Million - $3.95 Million	-424,510 Reduced 11.71%	3,201,406 $23 Million
Q2 2023 Aug 09, 2023	SELL	$7.2 - $10.08 $2.02 Million - $2.82 Million	-280,022 Reduced 7.17%	3,625,916 $31.6 Million
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $5.89 Million - $9.38 Million	727,150 Added 22.88%	3,905,938 $39.1 Million
Q4 2022 Feb 09, 2023	BUY	$5.72 - $9.48 $194,868 - $322,964	34,068 Added 1.08%	3,178,788 $26 Million
Q3 2022 Nov 10, 2022	SELL	$5.28 - $9.88 $1.41 Million - $2.64 Million	-267,261 Reduced 7.83%	3,144,720 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $259,863 - $1.01 Million	36,549 Added 1.08%	3,411,981 $25.1 Million
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $6.86 Million - $13.2 Million	-447,222 Reduced 11.7%	3,375,432 $88.8 Million
Q4 2021 Feb 09, 2022	SELL	$12.87 - $17.41 $2.53 Million - $3.43 Million	-196,854 Reduced 4.9%	3,822,654 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $4.24 Million - $5.97 Million	-400,669 Reduced 9.06%	4,019,508 $54.1 Million
Q2 2021 Aug 12, 2021	SELL	$11.44 - $17.35 $8.38 Million - $12.7 Million	-732,821 Reduced 14.22%	4,420,177 $57 Million
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $4.94 Million - $9.65 Million	-506,768 Reduced 8.95%	5,152,998 $91 Million
Q4 2020 Feb 25, 2021	BUY	$6.58 - $12.09 $37.2 Million - $68.4 Million	5,659,766 New	5,659,766 $62.4 Million

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.

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Dimensional Fund Advisors LP Century Aluminum CO Transaction History