Blueshift Asset Management, LLC Century Aluminum CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $96,603 - $374,321	13,587 New	13,587 $100,000
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $490,359 - $663,338	-38,101 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $350,356 - $493,413	-33,115 Reduced 46.5%	38,101 $512,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $654,779 - $993,044	57,236 Added 409.41%	71,216 $918,000
Q1 2021 May 06, 2021	BUY	$9.75 - $19.05 $136,305 - $266,319	13,980 New	13,980 $247,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $60,161 - $86,107	-10,337 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.15 - $7.83 $53,235 - $80,938	10,337 New	10,337 $69,000

Others Institutions Holding CENX

# of Institutions

224

Shares Held

53.4M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.71B
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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