Kennedy Capital Management, Inc. Century Aluminum CO Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $794,207 - $1.07 Million	-61,710 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $652,891 - $919,479	61,710 New	61,710 $830,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $1.39 Million - $2.11 Million	-269,839 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $19,521 - $34,232	-3,511 Reduced 1.28%	269,839 $1.87 Million
Q1 2019 May 13, 2019	BUY	$7.31 - $9.35 $3,472 - $4,441	475 Added 0.17%	273,350 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$6.81 - $12.07 $4,031 - $7,145	-592 Reduced 0.22%	272,875 $2 Million
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $256,134 - $357,064	-23,096 Reduced 7.79%	273,467 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $961,038 - $1.3 Million	-65,111 Reduced 18.0%	296,563 $4.67 Million
Q1 2018 May 14, 2018	SELL	$16.2 - $24.34 $534,000 - $802,319	-32,963 Reduced 8.35%	361,674 $5.98 Million
Q4 2017 Feb 13, 2018	BUY	$13.1 - $19.86 $5.17 Million - $7.84 Million	394,637	394,637 $7.75 Million

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.4M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$61.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$54.5 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$38.3 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.69B
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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