Impala Asset Management LLC Century Aluminum CO Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

A detailed history of Impala Asset Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Impala Asset Management LLC holds 850,000 shares of CENX stock, worth $13.8 Million. This represents 12.87% of its overall portfolio holdings.

Number of Shares

850,000

Previous 705,000 20.57%

Holding current value

$13.8 Million

Previous $10.8 Million 31.23%

% of portfolio

12.87%

Previous 9.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.24 - $19.22 $2.21 Million - $2.79 Million	145,000 Added 20.57%	850,000 $14.2 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $5.78 Million - $8.93 Million	580,000 Added 464.0%	705,000 $10.8 Million
Q4 2023 Feb 15, 2024	BUY	$5.79 - $12.67 $723,750 - $1.58 Million	125,000 New	125,000 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$7.11 - $27.55 $11.1 Million - $43 Million	-1,560,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $3.43 Million - $6.59 Million	223,510 Added 16.72%	1,560,000 $41 Million
Q4 2021 Feb 15, 2022	SELL	$12.87 - $17.41 $5.41 Million - $7.32 Million	-420,599 Reduced 23.94%	1,336,490 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $8.25 Million - $11.6 Million	780,005 Added 79.83%	1,757,089 $23.6 Million
Q2 2021 Aug 12, 2021	SELL	$11.44 - $17.35 $3.02 Million - $4.59 Million	-264,363 Reduced 21.29%	977,084 $12.6 Million
Q1 2021 May 13, 2021	BUY	$9.75 - $19.05 $9.23 Million - $18 Million	946,447 Added 320.83%	1,241,447 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $3.16 Million - $5.8 Million	-479,640 Reduced 61.92%	295,000 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $848,342 - $1.35 Million	124,573 Added 19.16%	774,640 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $1.98 Million - $5.12 Million	650,067 New	650,067 $4.64 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $708,750 - $1.8 Million	-225,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.82 - $8.33 $1.31 Million - $1.87 Million	225,000 New	225,000 $1.69 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $8.91 Million - $13.4 Million	-550,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.1 - $19.86 $19.6 Million - $29.7 Million	-1,496,476 Reduced 73.12%	550,000 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $27.1 Million - $42.1 Million	2,046,476	2,046,476 $33.9 Million

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.49B
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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Impala Asset Management LLC Century Aluminum CO Transaction History