David A. Siegel Century Aluminum CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Century Aluminum CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,283 shares of CENX stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,283

Previous 85,683 36.88%

Holding current value

$2.8 Million

Previous $1.44 Million 32.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $379,516 - $638,004	31,600 Added 36.88%	117,283 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $1.68 Million - $2.12 Million	-110,100 Reduced 56.24%	85,683 $1.44 Million
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $147,556 - $227,772	-14,800 Reduced 7.03%	195,783 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $596,370 - $1.31 Million	103,000 Added 95.74%	210,583 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $195,000 - $279,000	-30,000 Reduced 21.81%	107,583 $773,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $555,120 - $777,168	-77,100 Reduced 35.91%	137,583 $1.2 Million
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $904,770 - $1.44 Million	-111,700 Reduced 34.22%	214,683 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $543,400 - $900,600	95,000 Added 41.06%	326,383 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $319,968 - $598,728	60,600 Added 35.48%	231,383 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $37,683 - $146,015	5,300 Added 3.2%	170,783 $1.26 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $1.92 Million - $3.68 Million	124,900 Added 307.76%	165,483 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $416,988 - $564,084	-32,400 Reduced 44.39%	40,583 $672,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $772,160 - $1.09 Million	72,983 New	72,983 $982,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $648,141 - $874,727	-43,912 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $153,900 - $231,230	-9,500 Reduced 17.79%	43,912 $726,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $3.15 Million - $4.77 Million	-240,100 Reduced 81.8%	53,412 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $3.89 Million - $6.03 Million	293,512	293,512 $4.87 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
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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