Dimensional Fund Advisors LP Century Aluminum CO Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Century Aluminum CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,061,234 shares of CENX stock, worth $88.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,061,234

Previous 3,071,984 0.35%

Holding current value

$88.1 Million

Previous $55.4 Million 62.36%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$18.1 - $29.4 $194,575 - $316,050	-10,750 Reduced 0.35%	3,061,234 $89.9 Million
Q2 2025 Aug 12, 2025	BUY	$13.7 - $20.12 $3.21 Million - $4.71 Million	234,133 Added 8.25%	3,071,984 $55.4 Million
Q1 2025 May 13, 2025	SELL	$16.6 - $21.83 $1.66 Million - $2.19 Million	-100,119 Reduced 3.41%	2,837,851 $52.7 Million
Q4 2024 Feb 13, 2025	BUY	$15.24 - $23.94 $435,208 - $683,654	28,557 Added 0.98%	2,937,970 $53.5 Million
Q3 2024 Nov 07, 2024	SELL	$12.01 - $20.19 $458,529 - $770,834	-38,179 Reduced 1.3%	2,909,413 $47.2 Million
Q2 2024 Aug 09, 2024	SELL	$15.24 - $19.22 $4.07 Million - $5.13 Million	-267,040 Reduced 8.31%	2,947,592 $49.4 Million
Q1 2024 May 10, 2024	SELL	$9.97 - $15.39 $288,541 - $445,401	-28,941 Reduced 0.89%	3,214,632 $49.5 Million
Q4 2023 Feb 07, 2024	BUY	$5.79 - $12.67 $244,146 - $534,255	42,167 Added 1.32%	3,243,573 $39.4 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $9.3 $2.76 Million - $3.95 Million	-424,510 Reduced 11.71%	3,201,406 $23 Million
Q2 2023 Aug 09, 2023	SELL	$7.2 - $10.08 $2.02 Million - $2.82 Million	-280,022 Reduced 7.17%	3,625,916 $31.6 Million
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $5.89 Million - $9.38 Million	727,150 Added 22.88%	3,905,938 $39.1 Million
Q4 2022 Feb 09, 2023	BUY	$5.72 - $9.48 $194,868 - $322,964	34,068 Added 1.08%	3,178,788 $26 Million
Q3 2022 Nov 10, 2022	SELL	$5.28 - $9.88 $1.41 Million - $2.64 Million	-267,261 Reduced 7.83%	3,144,720 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $259,863 - $1.01 Million	36,549 Added 1.08%	3,411,981 $25.1 Million
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $6.86 Million - $13.2 Million	-447,222 Reduced 11.7%	3,375,432 $88.8 Million
Q4 2021 Feb 09, 2022	SELL	$12.87 - $17.41 $2.53 Million - $3.43 Million	-196,854 Reduced 4.9%	3,822,654 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $4.24 Million - $5.97 Million	-400,669 Reduced 9.06%	4,019,508 $54.1 Million
Q2 2021 Aug 12, 2021	SELL	$11.44 - $17.35 $8.38 Million - $12.7 Million	-732,821 Reduced 14.22%	4,420,177 $57 Million
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $4.94 Million - $9.65 Million	-506,768 Reduced 8.95%	5,152,998 $91 Million
Q4 2020 Feb 25, 2021	BUY	$6.58 - $12.09 $37.2 Million - $68.4 Million	5,659,766 New	5,659,766 $62.4 Million

Others Institutions Holding CENX

# of Institutions

284

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.

More about CENX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Century Aluminum CO Transaction History