Group One Trading, L.P. Century Aluminum CO Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $304,692 - $666,746	52,624 Added 138.4%	90,646 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$6.5 - $9.3 $247,143 - $353,604	38,022 New	38,022 $273,000
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $979,184 - $1.56 Million	-120,887 Reduced 87.29%	17,609 $176,000
Q4 2022 Feb 09, 2023	BUY	$5.72 - $9.48 $367,567 - $609,184	64,260 Added 86.56%	138,496 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$5.28 - $9.88 $291,408 - $545,287	-55,191 Reduced 42.64%	74,236 $392,000
Q2 2022 Aug 11, 2022	BUY	$7.11 - $27.55 $179,861 - $696,932	25,297 Added 24.29%	129,427 $954,000
Q1 2022 May 12, 2022	BUY	$15.34 - $29.49 $1.44 Million - $2.77 Million	93,881 Added 916.0%	104,130 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $508,815 - $688,304	-39,535 Reduced 79.41%	10,249 $170,000
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $386,720 - $544,624	36,552 Added 276.24%	49,784 $670,000
Q2 2021 Aug 10, 2021	SELL	$11.44 - $17.35 $301,752 - $457,640	-26,377 Reduced 66.59%	13,232 $171,000
Q1 2021 May 12, 2021	BUY	$9.75 - $19.05 $386,187 - $754,551	39,609 New	39,609 $699,000
Q1 2019 May 13, 2019	SELL	$7.31 - $9.35 $163,583 - $209,234	-22,378 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$6.81 - $12.07 $152,394 - $270,102	22,378 New	22,378 $164,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $35,881 - $48,425	-2,431 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.2 - $24.34 $15,730 - $23,634	971 Added 66.51%	2,431 $40,000
Q4 2017 Feb 09, 2018	SELL	$13.1 - $19.86 $30,614 - $46,412	-2,337 Reduced 61.55%	1,460 $29,000
Q3 2017 Nov 15, 2017	SELL	$13.25 - $20.56 $248,808 - $386,075	-18,778 Reduced 83.18%	3,797 $63,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,575	22,575 $352,000

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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