First Eagle Investment Management, LLC Century Aluminum CO Transaction History
First Eagle Investment Management, LLC
- $48.1 Billion
- Q3 2024
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 631,314 shares of CENX stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
631,314
Previous 753,314
16.2%
Holding current value
$11.6 Million
Previous $12.6 Million
18.75%
% of portfolio
0.02%
Previous 0.03%
Shares
13 transactions
Others Institutions Holding CENX
# of Institutions
221Shares Held
53.7MCall Options Held
2.25MPut Options Held
854K-
Black Rock Inc. New York, NY9.8MShares$180 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.14MShares$113 Million0.0% of portfolio
-
State Street Corp Boston, MA3.4MShares$62.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.91MShares$53.3 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.23MShares$40.9 Million0.01% of portfolio
About CENTURY ALUMINUM CO
- Ticker CENX
- Exchange NASDAQ
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 91,358,096
- Market Cap $1.67B
- 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.