CENTURY ALUMINUM CO - COM (CENX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
55.2M
Holdings value Q2 2024
$924M
Value change Q2 2024
+$6.51M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
189
Number of buys Q2 2024
98
Number of sells Q2 2024
-90
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.3K $476K +$475K $16.24 2
2024 Q2 55.2M $924M +$6.51M $16.75 192
2024 Q1 53.1M $817M -$54.9M $15.39 179
2023 Q4 57M $693M +$60.9M $12.14 167
2023 Q3 52.2M $375M +$13.7M $7.19 159
2023 Q2 50.3M $438M -$17M $8.72 158
2023 Q1 51.7M $517M +$5.81M $10.00 165
2022 Q4 51.7M $423M +$16M $8.18 159
2022 Q3 50.1M $265M -$33.6M $5.28 157
2022 Q2 56.5M $416M -$64.3M $7.37 163
2022 Q1 52.6M $1.39B +$18.7M $26.31 190
2021 Q4 50.8M $840M +$20M $16.56 156
2021 Q3 50.2M $675M -$25.9M $13.45 144
2021 Q2 52.2M $673M +$61M $12.89 141
2021 Q1 46.7M $823M +$16.5M $17.66 136
2020 Q4 46.6M $514M -$5.55M $11.03 127
2020 Q3 48.2M $344M +$18.7M $7.12 124
2020 Q2 45.4M $324M +$1.53M $7.13 113
2020 Q1 46.4M $168M -$17.6M $3.62 124
2019 Q4 49.7M $374M +$20.1M $7.51 134
2019 Q3 47M $312M -$7.4M $6.64 135
2019 Q2 48.1M $333M +$5.6M $6.91 138
2019 Q1 47.5M $422M -$15M $8.88 143
2018 Q4 49.3M $360M -$17.8M $7.31 144
2018 Q3 50.5M $604M -$8M $11.97 155
2018 Q2 49.4M $777M -$32.2M $15.75 152
2018 Q1 51.5M $852M -$102M $16.54 161
2017 Q4 57.1M $1.12B -$33.6M $19.64 150
2017 Q3 59.2M $981M +$20.1M $16.58 158
2017 Q2 58.7M $915M +$19M $15.58 151
2017 Q1 57.6M $730M +$107M $12.69 140
2016 Q4 56M $480M +$46.5M $8.56 147
2016 Q3 51M $354M +$15.3M $6.95 136
2016 Q2 48.7M $309M -$2.66M $6.33 145
2016 Q1 49M $345M -$578K $7.05 148
2015 Q4 52.2M $231M -$37.3M $4.42 142
2015 Q3 58.7M $270M -$41.7M $4.60 149
2015 Q2 61.7M $643M +$54.1M $10.43 188
2015 Q1 56.6M $781M +$40.9M $13.80 182
2014 Q4 52.2M $1.27B +$31.3M $24.40 191
2014 Q3 50.8M $1.32B +$42.9M $25.97 186
2014 Q2 49.5M $776M +$25.8M $15.68 137
2014 Q1 47.3M $625M +$22.6M $13.21 119