First Eagle Investment Management, LLC Century Aluminum CO Transaction History

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025

A detailed history of First Eagle Investment Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 340,153 shares of CENX stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,153
Previous 338,056 0.62%
Holding current value
$9.79 Million
Previous $6.09 Million 63.95%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$18.1 - $29.4 $37,955 - $61,651
2,097 Added 0.62%
340,153 $9.99 Million
Q2 2025

Aug 06, 2025
SELL
$13.7 - $20.12 $369,900 - $543,240
-27,000 Reduced 7.4%
338,056 $6.09 Million
Q1 2025

May 12, 2025
SELL
$16.6 - $21.83 $1.06 Million - $1.39 Million
-63,700 Reduced 14.86%
365,056 $6.78 Million
Q4 2024

Feb 10, 2025
SELL
$15.24 - $23.94 $3.09 Million - $4.85 Million
-202,558 Reduced 32.09%
428,756 $7.81 Million
Q3 2024

Nov 12, 2024
SELL
$12.01 - $20.19 $1.47 Million - $2.46 Million
-122,000 Reduced 16.2%
631,314 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
$15.24 - $19.22 $1.22 Million - $1.54 Million
-80,000 Reduced 9.6%
753,314 $12.6 Million
Q1 2024

May 09, 2024
SELL
$9.97 - $15.39 $340,974 - $526,338
-34,200 Reduced 3.94%
833,314 $12.8 Million
Q4 2023

Feb 08, 2024
BUY
$5.79 - $12.67 $440,040 - $962,920
76,000 Added 9.6%
867,514 $10.5 Million
Q3 2023

Nov 08, 2023
BUY
$6.5 - $9.3 $2.47 Million - $3.54 Million
380,324 Added 92.49%
791,514 $5.69 Million
Q2 2023

Aug 09, 2023
BUY
$7.2 - $10.08 $518,292 - $725,608
71,985 Added 21.22%
411,190 $3.59 Million
Q1 2023

May 11, 2023
SELL
$8.1 - $12.9 $580,770 - $924,930
-71,700 Reduced 17.45%
339,205 $3.39 Million
Q4 2022

Feb 09, 2023
BUY
$5.72 - $9.48 $511,940 - $848,460
89,500 Added 27.85%
410,905 $3.36 Million
Q3 2022

Nov 10, 2022
BUY
$5.28 - $9.88 $877,847 - $1.64 Million
166,259 Added 107.16%
321,405 $1.7 Million
Q2 2022

Aug 10, 2022
BUY
$7.11 - $27.55 $902,678 - $3.5 Million
126,959 Added 450.42%
155,146 $1.14 Million
Q1 2022

May 11, 2022
SELL
$15.34 - $29.49 $262,452 - $504,544
-17,109 Reduced 37.77%
28,187 $742,000
Q4 2021

Feb 10, 2022
BUY
$12.87 - $17.41 $382,187 - $517,007
29,696 Added 190.36%
45,296 $750,000
Q3 2021

Nov 10, 2021
BUY
$10.58 - $14.9 $165,048 - $232,440
15,600 New
15,600 $210,000

Others Institutions Holding CENX

# of Institutions
282
Shares Held
56.7M
Call Options Held
4M
Put Options Held
1.82M
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • 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
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