Schonfeld Strategic Advisors LLC Century Aluminum CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $514,043 - $793,493	-51,559 Reduced 66.05%	26,500 $407,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $49,614 - $108,569	-8,569 Reduced 9.89%	78,059 $947,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $141,154 - $201,958	21,716 Added 33.45%	86,628 $622,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $10.08 $81,446 - $114,024	11,312 Added 21.1%	64,912 $566,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $997,920 - $1.59 Million	-123,200 Reduced 69.68%	53,600 $536,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $735,780 - $1.22 Million	-128,633 Reduced 42.11%	176,800 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $1.61 Million - $3.02 Million	305,433 New	305,433 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $2.37 Million - $4.15 Million	-425,690 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $3.11 Million - $3.98 Million	425,690 New	425,690 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $2.28 Million - $4.04 Million	-334,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $3.71 Million - $5.18 Million	334,800 New	334,800 $4.01 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

53.4M

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 $1.89B
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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