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

51.4M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$61.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$54.5 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$38.3 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 $1.69B
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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.