Susquehanna International Group, LLP Century Aluminum CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Century Aluminum CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,167 shares of CENX stock, worth $278,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,167

Previous 36,008 57.88%

Holding current value

$278,011

Previous $603,000 59.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $250,300 - $420,779	-20,841 Reduced 57.88%	15,167 $246,000
Q2 2024 Aug 15, 2024	SELL	$15.24 - $19.22 $607,954 - $766,724	-39,892 Reduced 52.56%	36,008 $603,000
Q1 2024 May 07, 2024	SELL	$9.97 - $15.39 $634,500 - $979,434	-63,641 Reduced 45.61%	75,900 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $451,886 - $988,842	78,046 Added 126.91%	139,541 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $1,170 - $1,674	-180 Reduced 0.29%	61,495 $442,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $218,289 - $305,605	-30,318 Reduced 32.96%	61,675 $537,000
Q1 2023 May 16, 2023	SELL	$8.1 - $12.9 $500,717 - $797,439	-61,817 Reduced 40.19%	91,993 $919,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $88,619 - $146,873	15,493 Added 11.2%	153,810 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $2,750 - $5,147	-521 Reduced 0.38%	138,317 $730,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $324,464 - $1.26 Million	45,635 Added 48.96%	138,838 $1.02 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $584,883 - $1.12 Million	38,128 Added 69.23%	93,203 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $353,152 - $477,730	-27,440 Reduced 33.25%	55,075 $912,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $1.71 Million - $2.41 Million	-161,972 Reduced 66.25%	82,515 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$11.44 - $17.35 $1.06 Million - $1.6 Million	92,442 Added 60.8%	244,487 $3.15 Million
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $827,706 - $1.62 Million	84,893 Added 126.42%	152,045 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $216,613 - $398,002	32,920 Added 96.17%	67,152 $741,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $186,614 - $296,774	-27,403 Reduced 44.46%	34,232 $244,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.02 $31,818 - $81,010	10,101 Added 19.6%	61,635 $223,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $77,080 - $110,322	13,244 Added 34.59%	51,534 $387,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $433,346 - $658,855	-84,145 Reduced 68.73%	38,290 $254,000
Q2 2019 Aug 16, 2019	BUY	$5.56 - $9.75 $177,897 - $311,961	31,996 Added 35.38%	122,435 $846,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $109,665 - $192,309	-19,724 Reduced 17.9%	90,439 $625,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $360,119 - $460,618	49,264 Added 80.89%	110,163 $978,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $317,761 - $563,198	-46,661 Reduced 43.38%	60,899 $445,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $143,360 - $199,851	-12,927 Reduced 10.73%	107,560 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $1.61 Million - $2.18 Million	109,347 Added 981.57%	120,487 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $145,934 - $221,240	11,140	11,140 $219,000

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 $1.67B
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.

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Susquehanna International Group, LLP Century Aluminum CO Transaction History