Occudo Quantitative Strategies LP Century Aluminum CO Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $1.19 Million - $1.83 Million	-118,992 Reduced 75.46%	38,705 $595,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $132,249 - $289,395	-22,841 Reduced 12.65%	157,697 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $575,672 - $823,654	88,565 Added 96.29%	180,538 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $749,930 - $1.05 Million	-104,157 Reduced 53.11%	91,973 $802,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $665,706 - $1.06 Million	-82,186 Reduced 29.53%	196,130 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $129,952 - $215,376	-22,719 Reduced 7.55%	278,316 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1.59 Million - $2.97 Million	301,035 New	301,035 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $56,474 - $218,829	-7,943 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $121,845 - $234,239	7,943 New	7,943 $209,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $122,796 - $186,234	-10,734 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $234,039 - $457,276	-24,004 Reduced 69.1%	10,734 $190,000
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $228,576 - $419,982	34,738 New	34,738 $383,000

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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