Pdt Partners, LLC Century Aluminum CO Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $366,199 - $512,678	-50,861 Reduced 29.77%	120,006 $1.05 Million
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $615 - $980	76 Added 0.04%	170,867 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $236,413 - $391,817	41,331 Added 31.93%	170,791 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $501,922 - $939,202	95,061 Added 276.35%	129,460 $684,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $672,634 - $2.61 Million	-94,604 Reduced 73.33%	34,399 $254,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $612,142 - $1.18 Million	-39,905 Reduced 23.63%	129,003 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $1.01 Million - $1.37 Million	-78,863 Reduced 31.83%	168,908 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $61,226 - $86,226	-5,787 Reduced 2.28%	247,771 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $1.98 Million - $3.01 Million	173,286 Added 215.87%	253,558 $3.27 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $313,248 - $612,038	-32,128 Reduced 28.58%	80,272 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $739,592 - $1.36 Million	112,400 New	112,400 $1.24 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.