Easterly Investment Partners LLC Century Aluminum CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$7.11 - $27.55 $25,596 - $99,180	-3,600 Reduced 8.71%	37,753 $278,000
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $46,020 - $88,470	-3,000 Reduced 6.76%	41,353 $1.09 Million
Q4 2021 Aug 02, 2022	BUY	$12.87 - $17.41 $8,854 - $11,978	688 Added 1.58%	44,353 $734,000
Q4 2021 Feb 08, 2022	SELL	$12.87 - $17.41 $137,554 - $186,078	-10,688 Reduced 19.66%	43,665 $723,000
Q3 2021 Nov 16, 2021	BUY	$10.58 - $14.9 $575,054 - $809,859	54,353 New	54,353 $731,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
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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