Symmetry Investments LP Century Aluminum CO Transaction History

Symmetry Investments LP

$844 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 07, 2025	BUY	$6.5 - $9.3 $402,350 - $575,670	61,900 New	61,900 $445,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $31,200 - $44,640	4,800 Added 8.41%	61,900 $445,000
Q1 2023 May 07, 2025	BUY	$8.1 - $12.9 $462,510 - $736,590	57,100 New	57,100 $571,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $462,510 - $736,590	57,100 New	57,100 $571,000
Q2 2022 Jul 26, 2022	BUY	$7.11 - $27.55 $1.64 Million - $6.37 Million	231,200 New	231,200 $1.7 Million
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $770,068 - $1.48 Million	-50,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.87 - $17.41 $728,442 - $985,406	-56,600 Reduced 53.0%	50,200 $831,000
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $148,733 - $209,464	14,058 Added 15.16%	106,800 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$11.44 - $17.35 $1.06 Million - $1.61 Million	92,742 New	92,742 $1.2 Million

Others Institutions Holding CENX

# of Institutions

249

Shares Held

53.2M

Call Options Held

2.67M

Put Options Held

1.02M

Black Rock Inc. New York, NY

9.8M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$135 Million
0.0% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$76 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.07M
Shares

$72.1 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.99M
Shares

$46.6 Million
0.01% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.