Lazard Asset Management LLC Century Aluminum CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.97 - $15.39 $118,184 - $182,433	-11,854 Reduced 62.26%	7,187 $110,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $80,243 - $175,593	-13,859 Reduced 42.12%	19,041 $231,000
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $169,994 - $243,222	-26,153 Reduced 44.29%	32,900 $236,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $119,613 - $167,459	-16,613 Reduced 21.96%	59,053 $514,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $394,753 - $628,681	-48,735 Reduced 39.18%	75,666 $756,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $676,773 - $1.12 Million	118,317 Added 1944.72%	124,401 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $466,366 - $872,670	-88,327 Reduced 93.56%	6,084 $32,000
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $448,385 - $1.74 Million	63,064 Added 201.18%	94,411 $695,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $116,277 - $223,534	7,580 Added 31.89%	31,347 $824,000
Q4 2021 Feb 09, 2022	BUY	$12.87 - $17.41 $305,881 - $413,783	23,767 New	23,767 $393,000
Q1 2018 May 14, 2018	SELL	$16.2 - $24.34 $338,742 - $508,949	-20,910 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.1 - $19.86 $273,921 - $415,272	20,910	20,910 $410,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
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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