Verition Fund Management LLC Century Aluminum CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

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 39,461 shares of CENX stock, worth $790,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,461

Previous 117,513 66.42%

Holding current value

$790,798

Previous $1.91 Million 62.37%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.24 - $23.94 $1.19 Million - $1.87 Million	-78,052 Reduced 66.42%	39,461 $718,000
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $1.12 Million - $1.88 Million	93,099 Added 381.33%	117,513 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $910,224 - $1.15 Million	-59,726 Reduced 70.98%	24,414 $408,000
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

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.83B
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.

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Verition Fund Management LLC Century Aluminum CO Transaction History