First Eagle Investment Management

Holding/activity history for  Century Aluminum Co. (CENX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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