A detailed history of Verition Fund Management LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Verition Fund Management LLC holds 84,140 shares of CENX stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,140
Previous 11,720 617.92%
Holding current value
$1.41 Million
Previous $142,000 811.27%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.97 - $15.39 $722,027 - $1.11 Million
72,420 Added 617.92%
84,140 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$5.79 - $12.67 $146,487 - $320,551
-25,300 Reduced 68.34%
11,720 $142,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $106,340 - $152,148
16,360 Added 79.19%
37,020 $266,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $148,752 - $208,252
20,660 New
20,660 $180,000
Q3 2022

Nov 14, 2022

SELL
$5.28 - $9.88 $267,278 - $500,135
-50,621 Reduced 79.52%
13,034 $69,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $336,921 - $1.31 Million
47,387 Added 291.29%
63,655 $469,000
Q1 2022

May 13, 2022

SELL
$15.34 - $29.49 $1.07 Million - $2.05 Million
-69,632 Reduced 81.06%
16,268 $428,000
Q4 2021

Feb 14, 2022

BUY
$12.87 - $17.41 $402,393 - $544,341
31,266 Added 57.23%
85,900 $1.42 Million
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $578,027 - $814,046
54,634 New
54,634 $735,000
Q4 2017

Feb 15, 2018

SELL
$13.1 - $19.86 $204,019 - $309,299
-15,574 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $206,355 - $320,201
15,574
15,574 $258,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.53B
  • 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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