William Blair Investment Management, LLC Century Aluminum CO Transaction History

William Blair Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$5.72 - $9.48 $34,846 - $57,752	6,092 Added 0.7%	871,261 $7.13 Million
Q3 2022 Nov 09, 2022	SELL	$5.28 - $9.88 $4.57 Million - $8.56 Million	-866,417 Reduced 50.04%	865,169 $4.57 Million
Q2 2022 Aug 10, 2022	SELL	$7.11 - $27.55 $689,705 - $2.67 Million	-97,005 Reduced 5.3%	1,731,586 $12.8 Million
Q1 2022 May 11, 2022	SELL	$15.34 - $29.49 $9.3 Million - $17.9 Million	-606,038 Reduced 24.89%	1,828,591 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $10.5 Million - $14.2 Million	813,593 Added 50.19%	2,434,629 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$10.58 - $14.9 $17.2 Million - $24.2 Million	1,621,036 New	1,621,036 $21.8 Million

222

54M

2.25M

854K

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.09B
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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