Symmetry Investments LP Century Aluminum CO Transaction History

Symmetry Investments LP

$1.15 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 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

247

Shares Held

51.1M

Call Options Held

3.29M

Put Options Held

991K

Black Rock Inc. New York, NY

9.8M
Shares

$205 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$61.5 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$43.3 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

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.

More about CENX

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