A detailed history of Walleye Capital LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Walleye Capital LLC holds 51,100 shares of CENX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,100
Previous 119,400 57.2%
Holding current value
$1 Million
Previous $2 Million 58.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.24 - $19.22 $151,257 - $190,758
9,925 Added 338.28%
12,859 $215,000
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $29,251 - $45,154
2,934 New
2,934 $45,000
Q2 2022

Aug 08, 2022

SELL
$7.11 - $27.55 $173,363 - $671,751
-24,383 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$15.34 - $29.49 $82,667 - $158,921
-5,389 Reduced 18.1%
24,383 $642,000
Q4 2021

Mar 03, 2022

BUY
$12.87 - $17.41 $72,445 - $98,000
5,629 Added 23.32%
29,772 $493,000
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $255,432 - $359,730
24,143 New
24,143 $325,000
Q1 2021

May 17, 2021

SELL
$9.75 - $19.05 $153,075 - $299,085
-15,700 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.58 - $12.09 $5,948 - $10,929
904 Added 6.11%
15,700 $173,000
Q3 2020

Nov 16, 2020

SELL
$6.81 - $10.83 $98,091 - $155,995
-14,404 Reduced 49.33%
14,796 $105,000
Q2 2020

Aug 14, 2020

BUY
$3.04 - $7.87 $88,768 - $229,804
29,200 New
29,200 $208,000
Q2 2019

Aug 14, 2019

SELL
$5.56 - $9.75 $48,366 - $84,815
-8,699 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$7.31 - $9.35 $63,589 - $81,335
8,699 New
8,699 $77,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.79B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.