A detailed history of Jane Street Group, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Jane Street Group, LLC holds 138,976 shares of CENX stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,976
Previous 289,322 51.96%
Holding current value
$2.55 Million
Previous $4.85 Million 53.45%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.01 - $20.19 $1.81 Million - $3.04 Million
-150,346 Reduced 51.96%
138,976 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$15.24 - $19.22 $3.25 Million - $4.1 Million
213,208 Added 280.12%
289,322 $4.85 Million
Q1 2024

May 15, 2024

SELL
$9.97 - $15.39 $2.59 Million - $4 Million
-259,975 Reduced 77.35%
76,114 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $1.56 Million - $3.41 Million
269,025 Added 401.15%
336,089 $4.08 Million
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $86,840 - $124,248
13,360 Added 24.88%
67,064 $482,000
Q2 2023

Aug 14, 2023

SELL
$7.2 - $10.08 $150,040 - $210,057
-20,839 Reduced 27.96%
53,704 $468,000
Q1 2023

May 15, 2023

SELL
$8.1 - $12.9 $246,604 - $392,740
-30,445 Reduced 29.0%
74,543 $745,000
Q4 2022

Feb 14, 2023

BUY
$5.72 - $9.48 $71,025 - $117,713
12,417 Added 13.41%
104,988 $858,000
Q3 2022

Nov 14, 2022

SELL
$5.28 - $9.88 $1.76 Million - $3.28 Million
-332,458 Reduced 78.22%
92,571 $489,000
Q2 2022

Aug 16, 2022

BUY
$7.11 - $27.55 $2.43 Million - $9.41 Million
341,685 Added 409.97%
425,029 $3.13 Million
Q1 2022

May 17, 2022

BUY
$15.34 - $29.49 $753,009 - $1.45 Million
49,088 Added 143.3%
83,344 $2.19 Million
Q4 2021

Feb 15, 2022

SELL
$12.87 - $17.41 $4,942 - $6,685
-384 Reduced 1.11%
34,256 $567,000
Q3 2021

Nov 16, 2021

SELL
$10.58 - $14.9 $926,300 - $1.3 Million
-87,552 Reduced 71.65%
34,640 $466,000
Q2 2021

Aug 16, 2021

BUY
$11.44 - $17.35 $1.03 Million - $1.57 Million
90,361 Added 283.88%
122,192 $1.58 Million
Q1 2021

May 18, 2021

BUY
$9.75 - $19.05 $310,352 - $606,380
31,831 New
31,831 $563,000
Q2 2020

Aug 17, 2020

SELL
$3.04 - $7.87 $36,692 - $94,990
-12,070 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.15 - $8.02 $5,799 - $14,764
-1,841 Reduced 13.23%
12,070 $44,000
Q4 2019

Feb 14, 2020

BUY
$5.82 - $8.33 $14,864 - $21,274
2,554 Added 22.49%
13,911 $105,000
Q3 2019

Nov 14, 2019

SELL
$5.15 - $7.83 $152,867 - $232,417
-29,683 Reduced 72.33%
11,357 $76,000
Q2 2019

Aug 15, 2019

BUY
$5.56 - $9.75 $45,708 - $80,154
8,221 Added 25.05%
41,040 $284,000
Q1 2019

May 16, 2019

SELL
$7.31 - $9.35 $28,896 - $36,960
-3,953 Reduced 10.75%
32,819 $291,000
Q4 2018

Feb 15, 2019

SELL
$6.81 - $12.07 $252,467 - $447,471
-37,073 Reduced 50.2%
36,772 $269,000
Q3 2018

Nov 14, 2018

BUY
$11.09 - $15.46 $818,941 - $1.14 Million
73,845 New
73,845 $884,000
Q2 2018

Aug 15, 2018

SELL
$14.76 - $19.92 $451,818 - $609,771
-30,611 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$16.2 - $24.34 $260,690 - $391,679
16,092 Added 110.83%
30,611 $506,000
Q4 2017

Feb 15, 2018

SELL
$13.1 - $19.86 $27,798 - $42,142
-2,122 Reduced 12.75%
14,519 $285,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $220,493 - $342,138
16,641
16,641 $276,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • 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.
More about CENX
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