Mason Street Advisors, LLC Century Aluminum CO Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $182,198 - $355,987	-18,687 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $750 - $1,378	-114 Reduced 0.61%	18,687 $206,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $47 - $75	-7 Reduced 0.04%	18,801 $134,000
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $4,465 - $11,561	1,469 Added 8.47%	18,808 $134,000
Q4 2019 Feb 19, 2020	BUY	$5.82 - $8.33 $2,537 - $3,631	436 Added 2.58%	17,339 $130,000
Q3 2019 Nov 05, 2019	BUY	$5.15 - $7.83 $1,550 - $2,356	301 Added 1.81%	16,903 $112,000
Q2 2019 Aug 12, 2019	BUY	$5.56 - $9.75 $4,208 - $7,380	757 Added 4.78%	16,602 $115,000
Q1 2019 May 07, 2019	BUY	$7.31 - $9.35 $4,422 - $5,656	605 Added 3.97%	15,845 $141,000
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $4,794 - $8,497	704 Added 4.84%	15,240 $111,000
Q3 2018 Nov 13, 2018	BUY	$11.09 - $15.46 $1,341 - $1,870	121 Added 0.84%	14,536 $174,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $8,398 - $11,334	569 Added 4.11%	14,415 $227,000
Q1 2018 May 14, 2018	BUY	$16.2 - $24.34 $14,580 - $21,906	900 Added 6.95%	13,846 $229,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $4,467 - $6,772	341 Added 2.71%	12,946 $254,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $167,016 - $259,158	12,605	12,605 $209,000

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.

More about CENX

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