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CENX Smart Money

Century Aluminum Company
1W: -7.5% 1M: -17.2% 3M: -27.7% YTD: -22.3% 1Y: +6.2% 3Y: +418.8% 5Y: +82.7%
$33.36
+1.56 (+4.91%)
After Hours: $33.68 (+0.32, +0.96%)
Weekly Expected Move ±6.1%
$28 $30 $31 $33 $35
NASDAQ · Basic Materials · Aluminum · Tech Score Sell · Power 37 · $3.1B mcap · 59M float · 3.53% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 13.2% of company value Bonds: $52.4M held by 76 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.15B.
Distance to default 4.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
478
Institutions Holding
+47 vs prior
151.8%
Ownership
-35.07%
90 New
174 Increased
169 Reduced
58 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-06-15 GLASSER ERROL director A-Grant/Award 2,172 $— $0 Filing
2026-06-15 Michelmore Andrew G director F-Tax Withholding 652 $54.55 $36K Filing
2026-06-15 Michelmore Andrew G director A-Grant/Award 2,172 $— $0 Filing
2026-06-15 Olivier Tamla A director A-Grant/Award 2,172 $— $0 Filing
2026-06-15 Bush Jennifer Mary director A-Grant/Award 2,172 $— $0 Filing
2026-06-15 Berntzen Jarl director A-Grant/Award 2,172 $— $0 Filing
2026-03-25 Trpkovski Peter A officer: evp, cfo S-Sale 16,739 $50.51 $845K Filing
2026-03-16 Gary Jesse E officer: president and ceo S-Sale 150,000 $55.47 $8.3M Filing
2026-03-12 Calloway Kenneth L officer: svp, human resources S-Sale 18,000 $58.00 $1.0M Filing
2026-03-11 Hoffman Robert F officer: svp, it and cao S-Sale 10,529 $56.51 $595K Filing
2026-03-04 GLENCORE INTERNATIONAL AG 10% owner S-Sale 6,315,245 $51.75 $326.8M Filing
2026-03-04 Glencore AG 10% owner S-Sale 6,315,245 $51.75 $326.8M Filing
2026-03-04 Glencore plc 10% owner S-Sale 6,315,245 $51.75 $326.8M Filing
2026-03-04 Hoffman Robert F officer: svp, it and cao S-Sale 10,000 $56.33 $563K Filing
2026-03-03 Aboud Matt officer: svp, strategy & business dev't S-Sale 2,971 $52.67 $156K Filing
2026-03-02 Aboud Matt officer: svp, strategy & business dev't S-Sale 12,126 $52.50 $637K Filing
2026-02-27 Hafberg Agust F officer: svp & chief commercial officer S-Sale 22,884 $51.24 $1.2M Filing
2026-02-25 Gudlaugsson Gunnar officer: evp - global operations S-Sale 43,000 $54.10 $2.3M Filing
2026-02-23 DeZee John officer: evp, gc and secretary S-Sale 66,000 $50.72 $3.3M Filing
2026-02-09 Trpkovski Peter A officer: evp, cfo F-Tax Withholding 4,240 $54.36 $230K Filing
2026-01-23 Gary Jesse E officer: president and ceo S-Sale 150,000 $48.19 $7.2M Filing
2026-01-12 Gary Jesse E officer: president and ceo G-Gift 314,611 $— $0 Filing
2026-01-01 Hoffman Robert F officer: svp, it and cao A-Grant/Award 5,122 $— $0 Filing
2026-01-01 Calloway Kenneth L officer: svp, human resources A-Grant/Award 5,238 $— $0 Filing
2026-01-01 Aboud Matt officer: svp, strategy & business dev't A-Grant/Award 5,529 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Glencore plc 29,690,702 $1.4B — 2026-06-30 Filing
BlackRock, Inc. 10,304,905 $474M +1,294,526 2026-06-30 Filing
STATE STREET CORP 5,542,720 $255M +875,180 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 4,773,720 $220M +532,163 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,972,532 $137M +386,425 2026-06-30 Filing
Invesco Ltd. 2,417,794 $111M +341,266 2026-06-30 Filing
Sourcerock Group LLC 2,266,085 $104M -421,164 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 2,211,502 $102M +20,580 2026-06-30 Filing
FMR LLC 1,960,353 $90M -699,701 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,846,800 $85M +306,588 2026-06-30 Filing
Fisher Asset Management, LLC 1,534,405 $71M +683,104 2026-06-30 Filing
Assenagon Asset Management S.A. 1,531,167 $70M -299,157 2026-06-30 Filing
MORGAN STANLEY 1,510,756 $70M -74,474 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 1,116,217 $51M -871,408 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 1,049,276 $48M +670,128 2026-06-30 Filing
Impala Asset Management LLC 1,035,000 $48M +60,000 2026-06-30 Filing
Encompass Capital Advisors LLC 900,000 $41M -651,362 2026-06-30 Filing
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 870,850 $40M +70,719 2026-06-30 Filing
UBS Group AG 866,821 $40M +280,055 2026-06-30 Filing
Boston Partners 854,095 $39M +544,199 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms