Jim Simons Century Aluminum CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Century Aluminum CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 284,699 shares of CENX stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,699

Previous 259,299 9.8%

Holding current value

$6.03 Million

Previous $4.34 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $305,054 - $512,826	25,400 Added 9.8%	284,699 $4.62 Million
Q2 2024 Aug 09, 2024	SELL	$15.24 - $19.22 $911,352 - $1.15 Million	-59,800 Reduced 18.74%	259,299 $4.34 Million
Q1 2024 May 13, 2024	SELL	$9.97 - $15.39 $1.32 Million - $2.04 Million	-132,800 Reduced 29.39%	319,099 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$5.79 - $12.67 $941,454 - $2.06 Million	-162,600 Reduced 26.46%	451,899 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $943,150 - $1.35 Million	-145,100 Reduced 19.1%	614,499 $4.42 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $420,480 - $588,672	58,400 Added 8.33%	759,599 $6.62 Million
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $2.72 Million - $4.34 Million	-336,300 Reduced 32.41%	701,199 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $2.1 Million - $3.47 Million	366,400 Added 54.6%	1,037,499 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $464,640 - $869,440	88,000 Added 15.09%	671,099 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $612,171 - $2.37 Million	-86,100 Reduced 12.87%	583,099 $4.3 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $10.3 Million - $19.7 Million	669,199 New	669,199 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $238,844 - $362,233	-20,878 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.75 - $19.05 $2.79 Million - $5.44 Million	-285,754 Reduced 93.19%	20,878 $369,000
Q4 2020 Feb 10, 2021	SELL	$6.58 - $12.09 $1.27 Million - $2.34 Million	-193,422 Reduced 38.68%	306,632 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $1.54 Million - $2.45 Million	226,499 Added 82.8%	500,054 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$3.04 - $7.87 $831,607 - $2.15 Million	273,555 New	273,555 $1.95 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $960,746 - $2.45 Million	-304,999 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.82 - $8.33 $1.78 Million - $2.54 Million	304,999 New	304,999 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$5.15 - $7.83 $319,300 - $485,460	-62,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$5.56 - $9.75 $497,614 - $872,615	-89,499 Reduced 59.08%	62,000 $428,000
Q1 2019 May 14, 2019	BUY	$7.31 - $9.35 $1.11 Million - $1.42 Million	151,499 New	151,499 $1.35 Million

Others Institutions Holding CENX

# of Institutions

213

Shares Held

54.4M

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 $1.94B
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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