Joel Greenblatt Century Aluminum CO Transaction History

Gotham Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $138,436 - $259,043	26,219 New	26,219 $138,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $160,880 - $243,993	-14,063 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $118,257 - $231,057	-12,129 Reduced 46.31%	14,063 $248,000
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $205,796 - $378,126	-31,276 Reduced 54.42%	26,192 $289,000
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $222,469 - $353,794	32,668 Added 131.73%	57,468 $409,000
Q2 2020 Aug 13, 2020	BUY	$3.04 - $7.87 $17,391 - $45,024	5,721 Added 29.99%	24,800 $177,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.02 $60,098 - $153,013	19,079 New	19,079 $69,000

248

51.4M

3.3M

1.09M

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.73B
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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