Fmr LLC Century Aluminum CO Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Fmr LLC holds 5,921 shares of CENX stock, worth $170,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,804 2.02%

Holding current value

$170,406

Previous $104,000 66.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$18.1 - $29.4 $2,117 - $3,439	117 Added 2.02%	5,921 $173,000
Q2 2025 Aug 14, 2025	BUY	$13.7 - $20.12 $794 - $1,166	58 Added 1.01%	5,804 $104,000
Q1 2025 May 12, 2025	BUY	$16.6 - $21.83 $23,920 - $31,457	1,441 Added 33.47%	5,746 $106,000
Q4 2024 Feb 13, 2025	BUY	$15.24 - $23.94 $2,011 - $3,160	132 Added 3.16%	4,305 $78,000
Q3 2024 Nov 13, 2024	BUY	$12.01 - $20.19 $11,601 - $19,503	966 Added 30.12%	4,173 $67,000

Q2 2024 Aug 13, 2024	BUY	$15.24 - $19.22 $3,261 - $4,113	214 Added 7.15%	3,207 $53,000
Q1 2024 May 13, 2024	BUY	$9.97 - $15.39 $5,284 - $8,156	530 Added 21.52%	2,993 $46,000
Q4 2023 Feb 13, 2024	SELL	$5.79 - $12.67 $1,198 - $2,622	-207 Reduced 7.75%	2,463 $29,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $4,355 - $6,231	670 Added 33.5%	2,670 $19,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $4,118 - $5,765	-572 Reduced 22.24%	2,000 $17,000
Q1 2023 May 11, 2023	BUY	$8.1 - $12.9 $3,855 - $6,140	476 Added 22.71%	2,572 $25,000
Q4 2022 Feb 13, 2023	BUY	$5.72 - $9.48 $223 - $369	39 Added 1.9%	2,096 $17,000
Q3 2022 Nov 10, 2022	BUY	$5.28 - $9.88 $2,761 - $5,167	523 Added 34.09%	2,057 $11,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $9.24 Million - $35.8 Million	-1,299,731 Reduced 99.88%	1,534 $12,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $20 Million - $38.4 Million	1,301,230 Added 3717800.0%	1,301,265 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $400 - $607	35 New	35 $0

Others Institutions Holding CENX

# of Institutions

290

Shares Held

58.2M

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

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