Voloridge Investment Management, LLC Century Aluminum CO Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 781,366 shares of CENX stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

781,366

Previous 913,613 14.48%

Holding current value

$16.3 Million

Previous $14.8 Million 4.05%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.24 - $23.94 $2.02 Million - $3.17 Million	-132,247 Reduced 14.48%	781,366 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $1.08 Million - $1.81 Million	-89,544 Reduced 8.93%	913,613 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $919,292 - $1.16 Million	-60,321 Reduced 5.67%	1,003,157 $16.8 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $121,065 - $186,880	12,143 Added 1.16%	1,063,478 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $3.09 Million - $6.77 Million	534,493 Added 103.42%	1,051,335 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $810,511 - $1.16 Million	-124,694 Reduced 19.44%	516,842 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $256,910 - $359,674	-35,682 Reduced 5.27%	641,536 $5.59 Million
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $989,892 - $1.58 Million	122,209 Added 22.02%	677,218 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $1.72 Million - $2.85 Million	-300,249 Reduced 35.11%	555,009 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $1.27 Million - $2.37 Million	-240,020 Reduced 21.91%	855,258 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $1.29 Million - $5.02 Million	182,092 Added 19.94%	1,095,278 $8.07 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $8.59 Million - $16.5 Million	559,754 Added 158.38%	913,186 $24 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $2.89 Million - $3.9 Million	-224,192 Reduced 38.81%	353,432 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $1.45 Million - $2.04 Million	136,818 Added 31.04%	577,624 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $5.04 Million - $7.65 Million	440,806 New	440,806 $5.68 Million
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $1.3 Million - $2.54 Million	-133,497 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.58 - $12.09 $659,046 - $1.21 Million	100,159 Added 300.43%	133,497 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $227,031 - $361,050	33,338 New	33,338 $237,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $194,644 - $495,571	-61,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.82 - $8.33 $289,416 - $414,234	49,728 Added 412.2%	61,792 $464,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $62,129 - $94,461	12,064 New	12,064 $80,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

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 $1.9B
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.

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Voloridge Investment Management, LLC Century Aluminum CO Transaction History