Teza Capital Management LLC Century Aluminum CO Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $79,657 - $146,361	-12,106 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.81 - $10.83 $157,971 - $251,223	-23,197 Reduced 65.71%	12,106 $86,000
Q2 2020 Aug 10, 2020	BUY	$3.04 - $7.87 $107,321 - $277,834	35,303 New	35,303 $252,000
Q1 2020 May 11, 2020	SELL	$3.15 - $8.02 $33,500 - $85,292	-10,635 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.82 - $8.33 $61,895 - $88,589	10,635 New	10,635 $80,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$128 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$72.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$64.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$45.1 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 $1.99B
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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