Engineers Gate Manager LP Century Aluminum CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Century Aluminum CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 25,100 shares of CENX stock, worth $477,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,100

Previous 137,946 81.8%

Holding current value

$477,151

Previous $2.31 Million 82.38%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $1.36 Million - $2.28 Million	-112,846 Reduced 81.8%	25,100 $407,000
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $2.41 Million - $3.04 Million	-158,128 Reduced 53.41%	137,946 $2.31 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $1.41 Million - $2.17 Million	140,933 Added 90.84%	296,074 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $787,793 - $1.72 Million	136,061 Added 713.11%	155,141 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $124,020 - $177,444	19,080 New	19,080 $137,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $40,534 - $75,848	-7,677 Reduced 5.46%	133,045 $702,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $267,463 - $1.04 Million	37,618 Added 36.49%	140,722 $1.04 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $1.58 Million - $3.04 Million	103,104 New	103,104 $2.71 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $312,770 - $611,104	-32,079 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $211,079 - $387,835	32,079 New	32,079 $354,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $241,074 - $383,382	-35,400 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.04 - $7.87 $107,616 - $278,598	35,400 New	35,400 $252,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $1.14 Million - $2.01 Million	-205,898 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $1.51 Million - $1.93 Million	205,898 New	205,898 $1.83 Million
Q3 2018 Nov 01, 2018	SELL	$11.09 - $15.46 $138,625 - $193,250	-12,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$14.76 - $19.92 $184,500 - $249,000	12,500 New	12,500 $197,000
Q4 2017 Feb 01, 2018	SELL	$13.1 - $19.86 $1.43 Million - $2.16 Million	-108,935 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $1.44 Million - $2.24 Million	108,935	108,935 $1.81 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 $1.74B
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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Engineers Gate Manager LP Century Aluminum CO Transaction History