Trexquant Investment LP Century Aluminum CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $2.56 Million - $3.22 Million	-167,683 Reduced 45.31%	202,431 $3.39 Million
Q1 2024 May 14, 2024	BUY	$9.97 - $15.39 $3.45 Million - $5.33 Million	346,441 Added 1463.44%	370,114 $5.7 Million
Q4 2023 Feb 09, 2024	BUY	$5.79 - $12.67 $137,066 - $299,936	23,673 New	23,673 $287,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $211,110 - $336,212	-26,063 Reduced 23.07%	86,913 $869,000
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $356,624 - $591,049	62,347 Added 123.14%	112,976 $924,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $25,328 - $47,394	-4,797 Reduced 8.65%	50,629 $267,000
Q2 2022 Aug 11, 2022	BUY	$7.11 - $27.55 $394,078 - $1.53 Million	55,426 New	55,426 $408,000
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $242,187 - $465,588	-15,788 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $203,191 - $274,869	15,788 New	15,788 $261,000
Q1 2021 May 13, 2021	SELL	$9.75 - $19.05 $343,190 - $670,540	-35,199 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.58 - $12.09 $132,771 - $243,952	-20,178 Reduced 36.44%	35,199 $388,000
Q3 2020 Nov 06, 2020	BUY	$6.81 - $10.83 $377,117 - $599,732	55,377 New	55,377 $394,000
Q1 2020 May 08, 2020	SELL	$3.15 - $8.02 $41,161 - $104,797	-13,067 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.82 - $8.33 $76,049 - $108,848	13,067 New	13,067 $98,000
Q2 2018 Aug 07, 2018	SELL	$14.76 - $19.92 $1.95 Million - $2.63 Million	-131,973 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.2 - $24.34 $2.14 Million - $3.21 Million	131,973 New	131,973 $2.18 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
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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