Quantitative Investment Management, LLC Century Aluminum CO Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $217,015 - $424,014	-22,258 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $146,457 - $269,099	22,258 New	22,258 $245,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $216,376 - $276,760	-29,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.81 - $12.07 $201,576 - $357,272	29,600 New	29,600 $216,000
Q2 2018 Aug 10, 2018	SELL	$14.76 - $19.92 $3.56 Million - $4.8 Million	-241,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $3.91 Million - $5.87 Million	241,100 New	241,100 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $1.31 Million - $1.98 Million	-99,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $1.32 Million - $2.05 Million	99,800	99,800 $1.65 Million

247

51.1M

3.29M

991K

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.91B
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.

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