Israel Englander Century Aluminum CO Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Century Aluminum CO stock. As of the latest transaction made, Millennium Management LLC holds 457,728 shares of CENX stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,728

Previous 95,142 381.1%

Holding current value

$8.84 Million

Previous $1.55 Million 439.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.24 - $23.94 $5.53 Million - $8.68 Million	362,586 Added 381.1%	457,728 $8.34 Million
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $1.79 Million - $3.01 Million	-149,218 Reduced 61.06%	95,142 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $15.9 Million - $20 Million	-1,040,828 Reduced 80.99%	244,360 $4.09 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $5.75 Million - $8.88 Million	576,897 Added 81.45%	1,285,188 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $3.95 Million - $8.64 Million	682,012 Added 2595.27%	708,291 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $50,169 - $70,237	-6,968 Reduced 20.96%	26,279 $229,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $260,601 - $415,031	-32,173 Reduced 49.18%	33,247 $332,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $413,046 - $684,560	-72,211 Reduced 52.47%	65,420 $535,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $6.36 Million - $11.9 Million	-1,204,180 Reduced 89.74%	137,631 $727,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $7.87 Million - $30.5 Million	1,107,112 Added 471.72%	1,341,811 $9.89 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $2.3 Million - $4.42 Million	149,751 Added 176.29%	234,699 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $7.03 Million - $9.5 Million	-545,898 Reduced 86.53%	84,948 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $4.05 Million - $5.7 Million	382,756 Added 154.28%	630,846 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $194,182 - $294,498	16,974 Added 7.34%	248,090 $3.2 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $9.18 Million - $17.9 Million	-941,519 Reduced 80.29%	231,116 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $7.72 Million - $14.2 Million	1,172,635 New	1,172,635 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $3.16 Million - $5.02 Million	-463,704 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $403,529 - $1.04 Million	-132,740 Reduced 22.26%	463,704 $3.31 Million
Q1 2020 May 14, 2020	BUY	$3.15 - $8.02 $1.24 Million - $3.16 Million	394,257 Added 195.0%	596,444 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $152,175 - $217,804	26,147 Added 14.85%	202,187 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $2.07 Million - $3.14 Million	-401,079 Reduced 69.5%	176,040 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$5.56 - $9.75 $2.22 Million - $3.9 Million	400,164 Added 226.14%	577,119 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $105,901 - $185,708	19,047 Added 12.06%	176,955 $3.28 Million
Q1 2019 May 14, 2019	SELL	$7.31 - $9.35 $3.51 Million - $4.49 Million	-480,645 Reduced 75.27%	157,908 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $4.35 Million - $7.71 Million	638,553 New	638,553 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $4.08 Million - $5.69 Million	-368,301 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $906,677 - $1.22 Million	-61,428 Reduced 14.29%	368,301 $5.8 Million
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $6.6 Million - $9.91 Million	407,243 Added 1811.1%	429,729 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $8.28 Million - $12.6 Million	-632,403 Reduced 96.57%	22,486 $442,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $8.68 Million - $13.5 Million	654,889	654,889 $10.9 Million

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.4M

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 $1.77B
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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