Gabelli Funds LLC Century Aluminum CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $87,300 - $124,950	-15,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$5.15 - $7.83 $180,250 - $274,050	-35,000 Reduced 70.0%	15,000 $100,000
Q2 2019 Aug 02, 2019	SELL	$5.56 - $9.75 $166,800 - $292,500	-30,000 Reduced 37.5%	50,000 $346,000
Q1 2019 May 02, 2019	SELL	$7.31 - $9.35 $402,050 - $514,250	-55,000 Reduced 40.74%	80,000 $710,000
Q4 2018 Jan 30, 2019	SELL	$6.81 - $12.07 $129,389 - $229,330	-19,000 Reduced 12.34%	135,000 $987,000
Q1 2018 May 09, 2018	SELL	$16.2 - $24.34 $226,800 - $340,760	-14,000 Reduced 8.33%	154,000 $2.55 Million
Q3 2017 Nov 01, 2017	BUY	$13.25 - $20.56 $2.23 Million - $3.45 Million	168,000	168,000 $2.79 Million

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$122 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$69.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$61.2 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$43.1 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.9B
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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