Geode Capital Management, LLC Century Aluminum CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,279,772 shares of CENX stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,772

Previous 1,266,286 1.07%

Holding current value

$28.9 Million

Previous $21.2 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.01 - $20.19 $161,966 - $272,282	13,486 Added 1.07%	1,279,772 $20.8 Million
Q2 2024 Aug 09, 2024	BUY	$15.24 - $19.22 $1.35 Million - $1.7 Million	88,678 Added 7.53%	1,266,286 $21.2 Million
Q1 2024 May 13, 2024	BUY	$9.97 - $15.39 $123,647 - $190,866	12,402 Added 1.06%	1,177,608 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $12.67 $432,692 - $946,841	74,731 Added 6.85%	1,165,206 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $269,977 - $386,275	41,535 Added 3.96%	1,090,475 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $231,861 - $324,606	32,203 Added 3.17%	1,048,940 $9.15 Million
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $384,636 - $612,569	47,486 Added 4.9%	1,016,737 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$5.72 - $9.48 $35,607 - $59,013	-6,225 Reduced 0.64%	969,251 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $127,189 - $237,999	24,089 Added 2.53%	975,476 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $145,420 - $563,480	-20,453 Reduced 2.1%	951,387 $7.01 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $325,315 - $625,394	21,207 Added 2.23%	971,840 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$12.87 - $17.41 $609,510 - $824,520	47,359 Added 5.24%	950,633 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $201,961 - $284,426	19,089 Added 2.16%	903,274 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $362,842 - $550,289	31,717 Added 3.72%	884,185 $11.4 Million
Q1 2021 May 12, 2021	BUY	$9.75 - $19.05 $692,191 - $1.35 Million	70,994 Added 9.08%	852,468 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $23,760 - $43,656	-3,611 Reduced 0.46%	781,474 $8.62 Million
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $178,667 - $284,135	26,236 Added 3.46%	785,085 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$3.04 - $7.87 $42,441 - $109,873	13,961 Added 1.87%	758,849 $5.41 Million
Q1 2020 May 14, 2020	BUY	$3.15 - $8.02 $163,510 - $416,302	51,908 Added 7.49%	744,888 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$5.82 - $8.33 $135,483 - $193,914	23,279 Added 3.48%	692,980 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$5.15 - $7.83 $35,674 - $54,238	6,927 Added 1.05%	669,701 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $255,393 - $447,856	45,934 Added 7.45%	662,774 $4.58 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $9.35 $395,317 - $505,638	54,079 Added 9.61%	616,840 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $116,246 - $206,034	17,070 Added 3.13%	562,761 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$11.09 - $15.46 $312,161 - $435,168	28,148 Added 5.44%	545,691 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $1.02 Million - $1.38 Million	-69,163 Reduced 11.79%	517,543 $8.15 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $405,145 - $608,719	-25,009 Reduced 4.09%	586,706 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	$13.1 - $19.86 $1.75 Million - $2.65 Million	-133,490 Reduced 17.91%	611,715 $12 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $3.92 Million - $6.08 Million	295,513 Added 65.71%	745,205 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,692	449,692 $7.01 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.07B
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.

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Geode Capital Management, LLC Century Aluminum CO Transaction History