Point72 Hong Kong LTD Century Aluminum CO Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $480 - $899	91 Added 0.56%	16,281 $86,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $115,110 - $446,034	16,190 New	16,190 $119,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $157,472 - $221,771	-14,884 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $170,272 - $258,237	14,884 New	14,884 $192,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $865 - $1,315	-168 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $934 - $1,638	168 New	168 $1,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $1,064 - $1,484	-96 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $723 - $976	49 Added 104.26%	96 $2,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $761 - $1,143	47 New	47 $1,000

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

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$117 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$66.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$58.9 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$41.4 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 $1.83B
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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