CENTURY ALUMINUM CO - COM (CENX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51.3 M
Holdings value Q1 2024
$789 M
Value change Q1 2024
-$37.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
169
Number of buys Q1 2024
75
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
156431108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.3 M $789 M -$37.9 M $15.39 169
2023 Q4 55.5 M $674 M +$57.2 M $12.14 163
2023 Q3 52.1 M $374 M +$17.3 M $7.19 156
2023 Q2 49.6 M $433 M -$21.5 M $8.72 154
2023 Q1 51.5 M $515 M +$5.81 M $10.00 164
2022 Q4 51.4 M $420 M +$14.8 M $8.18 156
2022 Q3 47.9 M $253 M -$32.3 M $5.28 150
2022 Q2 44.8 M $330 M -$64.4 M $7.37 153
2022 Q1 52.3 M $1.38 B +$52.9 M $26.31 184
2021 Q4 49.1 M $811 M +$16.6 M $16.56 147
2021 Q3 49.9 M $671 M -$26.9 M $13.45 145
2021 Q2 51.9 M $669 M +$60 M $12.89 138
2021 Q1 46.5 M $821 M +$19.3 M $17.66 133
2020 Q4 46.3 M $511 M -$7.37 M $11.03 122
2020 Q3 48.1 M $342 M +$19.7 M $7.12 117
2020 Q2 44.7 M $319 M +$1.79 M $7.13 105
2020 Q1 37.9 M $137 M -$14.7 M $3.62 116
2019 Q4 48.3 M $363 M +$11.8 M $7.51 129
2019 Q3 46.4 M $308 M -$8.38 M $6.63 128
2019 Q2 48.1 M $332 M +$6.12 M $6.91 135
2019 Q1 47.1 M $419 M -$13.4 M $8.88 139
2018 Q4 49.2 M $360 M -$17.7 M $7.31 141
2018 Q3 50.1 M $600 M -$6.88 M $11.97 150
2018 Q2 49.2 M $774 M -$24.8 M $15.75 146
2018 Q1 50.8 M $840 M -$99.4 M $16.54 157
2017 Q4 57.1 M $1.12 B -$33.6 M $19.64 149
2017 Q3 57.5 M $954 M +$16.1 M $16.58 157
2017 Q2 58.5 M $911 M +$18.3 M $15.58 151
2017 Q1 57.5 M $730 M +$106 M $12.69 141
2016 Q4 56 M $480 M +$46.5 M $8.56 148
2016 Q3 51 M $354 M +$16.5 M $6.95 137
2016 Q2 48.6 M $308 M -$2.57 M $6.33 144
2016 Q1 49 M $345 M -$2.29 M $7.05 149
2015 Q4 52.2 M $231 M -$37.3 M $4.42 142
2015 Q3 58.7 M $270 M -$41.5 M $4.60 148
2015 Q2 61 M $636 M +$52.8 M $10.43 186
2015 Q1 56.4 M $778 M +$41.1 M $13.80 180
2014 Q4 52.2 M $1.27 B +$31.2 M $24.40 192
2014 Q3 50.8 M $1.32 B +$48.3 M $25.97 187
2014 Q2 49.3 M $773 M +$25.8 M $15.68 138
2014 Q1 47.1 M $622 M +$23.6 M $13.21 120