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 1,266,286 shares of CENX stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,266,286
Previous 1,177,608 7.53%
Holding current value
$16.4 Million
Previous $18.1 Million 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.18B
  • 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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