Quantbot Technologies LP Century Aluminum CO Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Century Aluminum CO stock. As of the latest transaction made, Quantbot Technologies LP holds 33,829 shares of CENX stock, worth $973,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,829

Previous 41,380 18.25%

Holding current value

$973,598

Previous $745,000 33.29%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$18.1 - $29.4 $136,673 - $221,999	-7,551 Reduced 18.25%	33,829 $993,000
Q2 2025 Aug 13, 2025	SELL	$13.7 - $20.12 $1.09 Million - $1.6 Million	-79,498 Reduced 65.77%	41,380 $745,000
Q1 2025 May 13, 2025	BUY	$16.6 - $21.83 $1.18 Million - $1.56 Million	71,333 Added 143.98%	120,878 $2.24 Million
Q4 2024 Feb 11, 2025	SELL	$15.24 - $23.94 $665,866 - $1.05 Million	-43,692 Reduced 46.86%	49,545 $902,000
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $1.12 Million - $1.88 Million	93,237 New	93,237 $1.51 Million

Q1 2024 May 06, 2024	SELL	$9.97 - $15.39 $311,741 - $481,214	-31,268 Reduced 55.87%	24,702 $380,000
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $242,467 - $530,581	41,877 Added 297.15%	55,970 $679,000
Q3 2023 Nov 07, 2023	BUY	$6.5 - $9.3 $91,604 - $131,064	14,093 New	14,093 $101,000
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $55,770 - $216,102	7,844 New	7,844 $57,000
Q2 2020 Aug 13, 2020	SELL	$3.04 - $7.87 $100 - $259	-33 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.15 - $8.02 $127,871 - $325,563	-40,594 Reduced 99.92%	33 $0
Q4 2019 Feb 10, 2020	BUY	$5.82 - $8.33 $236,449 - $338,422	40,627 New	40,627 $305,000
Q3 2019 Nov 12, 2019	SELL	$5.15 - $7.83 $34,917 - $53,087	-6,780 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.56 - $9.75 $37,696 - $66,105	6,780 New	6,780 $46,000
Q2 2018 Aug 13, 2018	SELL	$14.76 - $19.92 $1.04 Million - $1.41 Million	-70,731 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.2 - $24.34 $1.15 Million - $1.72 Million	70,731 New	70,731 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$13.1 - $19.86 $577,893 - $876,104	-44,114 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.25 - $20.56 $584,510 - $906,983	44,114	44,114 $731,000

Others Institutions Holding CENX

# of Institutions

283

Shares Held

56.7M

Call Options Held

Put Options Held

1.82M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.63B
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.

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Quantbot Technologies LP Century Aluminum CO Transaction History