Steven Cohen Century Aluminum CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Century Aluminum CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 52,800 shares of CENX stock, worth $946,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,800

Holding current value

$946,704

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $634,128 - $1.07 Million	52,800 New	52,800 $857,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $133,598 - $206,226	-13,400 Reduced 66.34%	6,800 $104,000
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $47,478 - $103,894	8,200 Added 68.33%	20,200 $245,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $78,000 - $111,600	12,000 New	12,000 $86,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $79,242 - $126,200	9,783 New	9,783 $97,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $5.2 Million - $7.32 Million	-491,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $5.62 Million - $8.53 Million	491,400 New	491,400 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $1.84 Million - $3.26 Million	-269,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $3.86 Million - $5.38 Million	-347,684 Reduced 56.31%	269,800 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $6.78 Million - $9.15 Million	459,140 Added 289.96%	617,484 $9.73 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $2.41 Million - $3.62 Million	-148,794 Reduced 48.45%	158,344 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $4.02 Million - $6.1 Million	307,138	307,138 $6.03 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.64B
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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