Two Sigma Investments, LP Century Aluminum CO Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Century Aluminum CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 542,000 shares of CENX stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
542,000
Previous 541,700 0.06%
Holding current value
$11.4 Million
Previous $9.07 Million 2.99%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.01 - $20.19 $2.36 Million - $3.97 Million
196,714 Added 44.4%
639,776 $10.4 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $19.22 $3.09 Million - $3.9 Million
-202,658 Reduced 31.38%
443,062 $7.42 Million
Q1 2024

May 15, 2024
SELL
$9.97 - $15.39 $674,101 - $1.04 Million
-67,613 Reduced 9.48%
645,720 $9.94 Million
Q4 2023

Feb 14, 2024
BUY
$5.79 - $12.67 $3.06 Million - $6.69 Million
528,065 Added 285.03%
713,333 $8.66 Million
Q3 2023

Nov 14, 2023
BUY
$6.5 - $9.3 $274,248 - $392,385
42,192 Added 29.49%
185,268 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$7.2 - $10.08 $771,120 - $1.08 Million
-107,100 Reduced 42.81%
143,076 $1.25 Million
Q1 2023

May 15, 2023
SELL
$8.1 - $12.9 $2.96 Million - $4.72 Million
-365,887 Reduced 59.39%
250,176 $2.5 Million
Q4 2022

Feb 14, 2023
SELL
$5.72 - $9.48 $408,413 - $676,881
-71,401 Reduced 10.39%
616,063 $5.04 Million
Q3 2022

Nov 14, 2022
SELL
$5.28 - $9.88 $19,509 - $36,506
-3,695 Reduced 0.53%
687,464 $3.63 Million
Q2 2022

Aug 15, 2022
SELL
$7.11 - $27.55 $2.55 Million - $9.89 Million
-358,979 Reduced 34.18%
691,159 $5.09 Million
Q1 2022

May 16, 2022
BUY
$15.34 - $29.49 $12 Million - $23.1 Million
782,622 Added 292.55%
1,050,138 $27.6 Million
Q4 2021

Feb 14, 2022
SELL
$12.87 - $17.41 $3.22 Million - $4.35 Million
-249,931 Reduced 48.3%
267,516 $4.43 Million
Q3 2021

Nov 15, 2021
BUY
$10.58 - $14.9 $5.17 Million - $7.28 Million
488,471 Added 1685.78%
517,447 $6.96 Million
Q2 2021

Aug 16, 2021
BUY
$11.44 - $17.35 $331,485 - $502,733
28,976 New
28,976 $374,000
Q1 2020

May 15, 2020
SELL
$3.15 - $8.02 $208,262 - $530,242
-66,115 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.82 - $8.33 $384,789 - $550,737
66,115 New
66,115 $497,000
Q2 2019

Aug 14, 2019
SELL
$5.56 - $9.75 $137,382 - $240,912
-24,709 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$7.31 - $9.35 $784,925 - $1 Million
-107,377 Reduced 81.29%
24,709 $219,000
Q4 2018

Feb 14, 2019
BUY
$6.81 - $12.07 $899,505 - $1.59 Million
132,086 New
132,086 $966,000
Q2 2018

Aug 14, 2018
SELL
$14.76 - $19.92 $1.1 Million - $1.48 Million
-74,532 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$16.2 - $24.34 $1.21 Million - $1.81 Million
74,532 New
74,532 $1.23 Million

Others Institutions Holding CENX

# of Institutions
221
Shares Held
75.5M
Call Options Held
2.11M
Put Options Held
833K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.93B
  • 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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