First Eagle Investment Management
Holding/activity history for  Century Aluminum Co. (CENX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 631,314 | 0.02 | Reduce 16.20% | 0.00 | $16.23 |
2024   Q2 | 753,314 | 0.03 | Reduce 9.60% | 0.00 | $16.75 |
2024   Q1 | 833,314 | 0.03 | Reduce 3.94% | 0.00 | $15.39 |
2023   Q4 | 867,514 | 0.03 | Add 9.60% | 0.00 | $12.14 |
2023   Q3 | 791,514 | 0.01 | Add 92.49% | 0.00 | $7.19 |
2023   Q2 | 411,190 | 0.01 | Add 21.22% | 0.00 | $8.72 |
2023   Q1 | 339,205 | 0.01 | Reduce 17.45% | 0.00 | $10.00 |
2022   Q4 | 410,905 | 0.01 | Add 27.85% | 0.00 | $8.18 |
2022   Q3 | 321,405 | 0.01 | Add 107.16% | 0.01 | $5.28 |
2022   Q2 | 155,146 | 0.00 | Add 450.42% | 0.00 | $7.37 |
2022   Q1 | 28,187 | 0.00 | Reduce 37.77% | 0.00 | $26.32 |
2021   Q4 | 45,296 | 0.00 | Add 190.36% | 0.00 | $16.56 |
2021   Q3 | 15,600 | 0.00 | Buy | 0.00 | $13.46 |