Exodus Point Capital Management, LP Century Aluminum CO Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$6.5 - $9.3 $621,517 - $889,247	95,618 New	95,618 $687,000
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $188,300 - $352,350	35,663 New	35,663 $188,000
Q2 2022 Aug 19, 2022	SELL	$7.11 - $27.55 $124,844 - $483,750	-17,559 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $269,355 - $517,814	17,559 New	17,559 $462,000
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $2.48 Million - $3.36 Million	-192,798 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $726,031 - $1.02 Million	68,623 Added 55.26%	192,798 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $1.42 Million - $2.15 Million	124,175 New	124,175 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $177,570 - $282,392	-26,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $79,268 - $205,210	26,075 New	26,075 $186,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $164,019 - $234,756	-28,182 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $75,071 - $114,137	-14,577 Reduced 34.09%	28,182 $187,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $237,740 - $416,900	42,759 New	42,759 $295,000

221

53.7M

2.25M

854K

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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