Healthcare Of Ontario Pension Plan Trust Fund Century Aluminum CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.11 - $27.55 $944,208 - $3.66 Million	-132,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.34 - $29.49 $2.04 Million - $3.92 Million	132,800 New	132,800 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $594,594 - $804,342	-46,200 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.58 - $14.9 $859,096 - $1.21 Million	-81,200 Reduced 63.74%	46,200 $621,000
Q2 2021 Aug 12, 2021	SELL	$11.44 - $17.35 $15.4 Million - $23.4 Million	-1,349,600 Reduced 91.37%	127,400 $1.64 Million
Q1 2021 May 13, 2021	BUY	$9.75 - $19.05 $1.61 Million - $3.15 Million	165,100 Added 12.58%	1,477,000 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $1.9 Million - $3.48 Million	-288,100 Reduced 18.01%	1,311,900 $14.5 Million
Q2 2020 Aug 11, 2020	BUY	$3.04 - $7.87 $4.86 Million - $12.6 Million	1,600,000 New	1,600,000 $11.4 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

75.5M

Call Options Held

2.11M

Put Options Held

833K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.93B
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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