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D. E. Shaw & Co., Inc.
> CENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTURY ALUMINUM CO | CENX | 268,338 | -574,899 | 2,339,907,000 | -4,557,772,000 | $8,720.00 |
12/31/2022 | CENTURY ALUMINUM CO | CENX | 843,237 | 493,631 | 6,897,679,000 | 6,895,833,000 | $8,180.00 |
09/30/2022 | CENTURY ALUMINUM CO | CENX | 349,606 | 349,606 | 1,846,000 | 1,846,000 | $5.28 |
03/31/2022 | CENTURY ALUMINUM CO | CENX | 0 | -162,799 | 0 | -2,696,000 | |
12/31/2021 | CENTURY ALUMINUM CO | CENX | 162,799 | 93,518 | 2,696,000 | 1,764,000 | $16.56 |
09/30/2021 | CENTURY ALUMINUM CO | CENX | 69,281 | -149,428 | 932,000 | -1,887,000 | $13.45 |
06/30/2021 | CENTURY ALUMINUM CO | CENX | 218,709 | 193,237 | 2,819,000 | 2,369,000 | $12.89 |
03/31/2021 | CENTURY ALUMINUM CO | CENX | 25,472 | 15,414 | 450,000 | 339,000 | $17.67 |
12/31/2020 | CENTURY ALUMINUM CO | CENX | 10,058 | -64,197 | 111,000 | -418,000 | $11.04 |
09/30/2020 | CENTURY ALUMINUM CO | CENX | 74,255 | 24,603 | 529,000 | 175,000 | $7.12 |
06/30/2020 | CENTURY ALUMINUM CO | CENX | 49,652 | 25,567 | 354,000 | 267,000 | $7.13 |
03/31/2020 | CENTURY ALUMINUM CO | CENX | 24,085 | -155,421 | 87,000 | -1,262,000 | $3.61 |
12/31/2019 | CENTURY ALUMINUM CO | CENX | 179,506 | 115,028 | 1,349,000 | 921,000 | $7.52 |
09/30/2019 | CENTURY ALUMINUM CO | CENX | 64,478 | 64,478 | 428,000 | 428,000 | $6.64 |
06/30/2019 | CENTURY ALUMINUM CO | CENX | 0 | -15,096 | 0 | -134,000 | |
03/31/2019 | CENTURY ALUMINUM CO | CENX | 15,096 | -99,633 | 134,000 | -705,000 | $8.88 |
12/31/2018 | CENTURY ALUMINUM CO | CENX | 114,729 | -207,636 | 839,000 | -3,020,000 | $7.31 |
09/30/2018 | CENTURY ALUMINUM CO | CENX | 322,365 | -15,175 | 3,859,000 | -1,457,000 | $11.97 |
06/30/2018 | CENTURY ALUMINUM CO | CENX | 337,540 | -77,225 | 5,316,000 | -1,544,000 | $15.75 |
03/31/2018 | CENTURY ALUMINUM CO | CENX | 414,765 | 25,718 | 6,860,000 | -781,000 | $16.54 |
12/31/2017 | CENTURY ALUMINUM CO | CENX | 389,047 | -313,988 | 7,641,000 | -4,015,000 | $19.64 |
09/30/2017 | CENTURY ALUMINUM CO | CENX | 703,035 | -441,540 | 11,656,000 | -6,176,000 | $16.58 |
06/30/2017 | CENTURY ALUMINUM CO | CENX | 1,144,575 | -78,282 | 17,832,000 | 2,314,000 | $15.58 |
03/31/2017 | CENTURY ALUMINUM CO | CENX | 1,222,857 | -355,307 | 15,518,000 | 2,009,000 | $12.69 |
12/31/2016 | CENTURY ALUMINUM CO | CENX | 1,578,164 | 465,875 | 13,509,000 | 5,779,000 | $8.56 |
09/30/2016 | CENTURY ALUMINUM CO | CENX | 1,112,289 | -520,958 | 7,730,000 | -2,609,000 | $6.95 |
06/30/2016 | CENTURY ALUMINUM CO | CENX | 1,633,247 | 1,589,126 | 10,339,000 | 9,953,000 | $6.33 |
03/31/2016 | CENTURY ALUMINUM CO | CENX | 1,965,130 | 1,937,636 | 13,854,000 | 13,732,000 | $7.05 |
12/31/2015 | CENTURY ALUMINUM CO | CENX | 27,494 | -16,331 | 122,000 | -457,000 | $4.44 |
06/30/2015 | CENTURY ALUMINUM CO | CENX | 0 | -70,000 | 0 | -966,000 | |
03/31/2015 | CENTURY ALUMINUM CO | CENX | 70,000 | 26,175 | 966,000 | 387,000 | $13.80 |
12/31/2014 | CENTURY ALUMINUM CO | CENX | 0 | -75,324 | 0 | -1,956,000 | |
09/30/2014 | CENTURY ALUMINUM CO | CENX | 75,324 | -96,113 | 1,956,000 | -732,000 | $25.97 |
06/30/2014 | CENTURY ALUMINUM CO | CENX | 171,437 | 127,612 | 2,688,000 | 2,109,000 | $15.68 |
03/31/2014 | CENTURY ALUMINUM CO | CENX | 43,825 | -296 | 579,000 | 193,000 | $13.21 |
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