Encompass Capital Advisors LLC Century Aluminum CO Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $19.7 Million - $24.9 Million	1,294,538 Added 1208.72%	1,401,638 $23.5 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $1.07 Million - $1.65 Million	107,100 New	107,100 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $6.35 Million - $8.94 Million	-600,309 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $2.29 Million - $3.47 Million	200,082 Added 49.99%	600,309 $7.74 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $2.04 Million - $3.98 Million	-208,817 Reduced 34.29%	400,227 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $4.01 Million - $7.36 Million	609,044 New	609,044 $6.72 Million

Others Institutions Holding CENX

# of Institutions

222

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 $2.18B
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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