A detailed history of Quantbot Technologies LP transactions in Century Aluminum CO stock. As of the latest transaction made, Quantbot Technologies LP holds 93,237 shares of CENX stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,237
Holding current value
$1.71 Million
% of portfolio
0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.01 - $20.19 $1.12 Million - $1.88 Million
93,237 New
93,237 $1.51 Million
Q1 2024

May 06, 2024

SELL
$9.97 - $15.39 $311,741 - $481,214
-31,268 Reduced 55.87%
24,702 $380,000
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $242,467 - $530,581
41,877 Added 297.15%
55,970 $679,000
Q3 2023

Nov 07, 2023

BUY
$6.5 - $9.3 $91,604 - $131,064
14,093 New
14,093 $101,000
Q2 2022

Aug 09, 2022

BUY
$7.11 - $27.55 $55,770 - $216,102
7,844 New
7,844 $57,000
Q2 2020

Aug 13, 2020

SELL
$3.04 - $7.87 $100 - $259
-33 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$3.15 - $8.02 $127,871 - $325,563
-40,594 Reduced 99.92%
33 $0
Q4 2019

Feb 10, 2020

BUY
$5.82 - $8.33 $236,449 - $338,422
40,627 New
40,627 $305,000
Q3 2019

Nov 12, 2019

SELL
$5.15 - $7.83 $34,917 - $53,087
-6,780 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$5.56 - $9.75 $37,696 - $66,105
6,780 New
6,780 $46,000
Q2 2018

Aug 13, 2018

SELL
$14.76 - $19.92 $1.04 Million - $1.41 Million
-70,731 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$16.2 - $24.34 $1.15 Million - $1.72 Million
70,731 New
70,731 $1.17 Million
Q4 2017

Feb 12, 2018

SELL
$13.1 - $19.86 $577,893 - $876,104
-44,114 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$13.25 - $20.56 $584,510 - $906,983
44,114
44,114 $731,000

Others Institutions Holding CENX

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
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