Penn Capital Management Company, LLC Century Aluminum CO Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 444,104 shares of CENX stock, worth $9.06 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
444,104
Previous 449,089
1.11%
Holding current value
$9.06 Million
Previous $7.52 Million
4.12%
% of portfolio
0.73%
Previous 0.79%
Shares
7 transactions
Others Institutions Holding CENX
# of Institutions
222Shares Held
54MCall Options Held
2.25MPut Options Held
854K-
Black Rock Inc. New York, NY9.8MShares$200 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.14MShares$125 Million0.0% of portfolio
-
State Street Corp Boston, MA3.4MShares$69.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.91MShares$59.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.23MShares$45.6 Million0.01% of portfolio
About CENTURY ALUMINUM CO
- Ticker CENX
- Exchange NASDAQ
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 91,358,096
- Market Cap $1.86B
- 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.