A detailed history of Bridgeway Capital Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 55,316 shares of CENX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,316
Previous 52,502 5.36%
Holding current value
$1.32 Million
Previous $879,000 2.16%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.01 - $20.19 $33,796 - $56,814
2,814 Added 5.36%
55,316 $898,000
Q2 2024

Aug 14, 2024

SELL
$15.24 - $19.22 $168,798 - $212,880
-11,076 Reduced 17.42%
52,502 $879,000
Q1 2024

May 15, 2024

SELL
$9.97 - $15.39 $5.53 Million - $8.53 Million
-554,457 Reduced 89.71%
63,578 $978,000
Q4 2023

Feb 14, 2024

BUY
$5.79 - $12.67 $154,795 - $338,732
26,735 Added 4.52%
618,035 $7.5 Million
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $143,780 - $205,716
22,120 Added 3.89%
591,300 $4.25 Million
Q2 2023

Aug 14, 2023

BUY
$7.2 - $10.08 $62,496 - $87,494
8,680 Added 1.55%
569,180 $4.96 Million
Q1 2023

May 15, 2023

SELL
$8.1 - $12.9 $107,730 - $171,570
-13,300 Reduced 2.32%
560,500 $5.61 Million
Q4 2022

Feb 14, 2023

BUY
$5.72 - $9.48 $3.28 Million - $5.44 Million
573,800 New
573,800 $4.69 Million
Q2 2022

Aug 15, 2022

SELL
$7.11 - $27.55 $2.35 Million - $9.09 Million
-330,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$15.34 - $29.49 $1.84 Million - $3.54 Million
-120,000 Reduced 26.67%
330,000 $8.68 Million
Q2 2020

Aug 14, 2020

BUY
$3.04 - $7.87 $1.37 Million - $3.54 Million
450,000 New
450,000 $3.21 Million

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.18B
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.