Ken Fisher Century Aluminum CO Transaction History

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Century Aluminum CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 966,575 shares of CENX stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
966,575
Previous 1,063,585 9.12%
Holding current value
$27.8 Million
Previous $19.2 Million 48.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
$18.1 - $29.4 $1.76 Million - $2.85 Million
-97,010 Reduced 9.12%
966,575 $28.4 Million
Q2 2025

Aug 13, 2025
SELL
$13.7 - $20.12 $3.56 Million - $5.23 Million
-260,008 Reduced 19.64%
1,063,585 $19.2 Million
Q1 2025

May 14, 2025
SELL
$16.6 - $21.83 $962,019 - $1.27 Million
-57,953 Reduced 4.19%
1,323,593 $24.6 Million
Q4 2024

Feb 05, 2025
SELL
$15.24 - $23.94 $4.16 Million - $6.54 Million
-273,270 Reduced 16.51%
1,381,546 $25.2 Million
Q3 2024

Nov 12, 2024
SELL
$12.01 - $20.19 $4.42 Million - $7.43 Million
-368,143 Reduced 18.2%
1,654,816 $26.9 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $19.22 $821,771 - $1.04 Million
-53,922 Reduced 2.6%
2,022,959 $33.9 Million
Q1 2024

May 09, 2024
SELL
$9.97 - $15.39 $338,930 - $523,183
-33,995 Reduced 1.61%
2,076,881 $32 Million
Q4 2023

Mar 05, 2024
BUY
$5.79 - $12.67 $3,265 - $7,145
564 Added 0.03%
2,110,876 $25.6 Million
Q4 2023

Feb 06, 2024
SELL
$5.79 - $12.67 $1.31 Million - $2.87 Million
-226,799 Reduced 9.7%
2,110,312 $25.6 Million
Q3 2023

Nov 13, 2023
SELL
$6.5 - $9.3 $484,172 - $692,738
-74,488 Reduced 3.09%
2,337,111 $16.8 Million
Q2 2023

Dec 12, 2023
BUY
$7.2 - $10.08 $536,313 - $750,839
74,488 Added 3.19%
2,411,599 $21 Million
Q2 2023

Aug 08, 2023
BUY
$7.2 - $10.08 $180,597 - $252,836
25,083 Added 1.05%
2,411,599 $21 Million
Q1 2023

Dec 12, 2023
BUY
$8.1 - $12.9 $327,175 - $521,056
40,392 Added 1.73%
2,377,503 $23.8 Million
Q1 2023

May 01, 2023
SELL
$8.1 - $12.9 $813,798 - $1.3 Million
-100,469 Reduced 4.04%
2,386,516 $23.9 Million
Q4 2022

Feb 03, 2023
SELL
$5.72 - $9.48 $192,546 - $319,115
-33,662 Reduced 1.34%
2,486,985 $20.3 Million
Q3 2022

Nov 08, 2022
SELL
$5.28 - $9.88 $272,463 - $509,837
-51,603 Reduced 2.01%
2,520,647 $13.3 Million
Q2 2022

Aug 09, 2022
BUY
$7.11 - $27.55 $445,661 - $1.73 Million
62,681 Added 2.5%
2,572,250 $19 Million
Q1 2022

May 05, 2022
BUY
$15.34 - $29.49 $1.52 Million - $2.91 Million
98,778 Added 4.1%
2,509,569 $66 Million
Q4 2021

Feb 02, 2022
BUY
$12.87 - $17.41 $927,553 - $1.25 Million
72,071 Added 3.08%
2,410,791 $39.9 Million
Q3 2021

Oct 26, 2021
SELL
$10.58 - $14.9 $654,891 - $922,295
-61,899 Reduced 2.58%
2,338,720 $31.5 Million
Q2 2021

Jul 27, 2021
SELL
$11.44 - $17.35 $1.88 Million - $2.85 Million
-164,551 Reduced 6.41%
2,400,619 $30.9 Million
Q1 2021

Apr 27, 2021
BUY
$9.75 - $19.05 $817,820 - $1.6 Million
83,879 Added 3.38%
2,565,170 $45.3 Million
Q4 2020

Jan 29, 2021
SELL
$6.58 - $12.09 $345,160 - $634,193
-52,456 Reduced 2.07%
2,481,291 $27.4 Million
Q3 2020

Nov 10, 2020
BUY
$6.81 - $10.83 $8.78 Million - $14 Million
1,289,393 Added 103.62%
2,533,747 $18 Million
Q2 2020

Aug 07, 2020
SELL
$3.04 - $7.87 $105,250 - $272,475
-34,622 Reduced 2.71%
1,244,354 $8.87 Million
Q1 2020

Apr 28, 2020
SELL
$3.15 - $8.02 $39,775 - $101,268
-12,627 Reduced 0.98%
1,278,976 $4.63 Million
Q4 2019

Feb 12, 2020
SELL
$5.82 - $8.33 $482,291 - $690,290
-82,868 Reduced 6.03%
1,291,603 $9.71 Million
Q3 2019

Oct 29, 2019
SELL
$5.15 - $7.83 $207,848 - $316,010
-40,359 Reduced 2.85%
1,374,471 $9.12 Million
Q2 2019

Jul 30, 2019
BUY
$5.56 - $9.75 $39,053 - $68,484
7,024 Added 0.5%
1,414,830 $9.78 Million
Q1 2019

Apr 22, 2019
BUY
$7.31 - $9.35 $200,367 - $256,283
27,410 Added 1.99%
1,407,806 $12.5 Million
Q4 2018

Jan 25, 2019
BUY
$6.81 - $12.07 $82,135 - $145,576
12,061 Added 0.88%
1,380,396 $10.1 Million
Q3 2018

Oct 24, 2018
SELL
$11.09 - $15.46 $155,282 - $216,470
-14,002 Reduced 1.01%
1,368,335 $16.4 Million
Q2 2018

Jul 09, 2018
BUY
$14.76 - $19.92 $20.4 Million - $27.5 Million
1,382,337 New
1,382,337 $21.8 Million

Others Institutions Holding CENX

# of Institutions
283
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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