Century Aluminum Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 66k | 29.36 |
| 2025-06-30 | $984k | 55k | 18.00 |
| 2025-03-31 | $725k | 39k | 18.60 |
| 2024-12-31 | $583k | 32k | 18.24 |
| 2024-09-30 | $189k | 12k | 16.23 |
| 2024-06-30 | $1.9M | 111k | 16.75 |
| 2024-03-31 | $155k | 10k | 15.39 |
| 2023-03-31 | $264k | 26k | 10.00 |
| 2022-12-31 | $1.5M | 179k | 8.18 |
| 2022-09-30 | $640k | 121k | 5.28 |
| 2022-06-30 | $530k | 72k | 7.37 |
| 2022-03-31 | $373k | 14k | 26.31 |
| 2021-12-31 | $283k | 17k | 16.57 |
| 2021-09-30 | $219k | 16k | 13.46 |
| 2021-06-30 | $943k | 73k | 12.89 |
| 2021-03-31 | $1.4M | 77k | 17.66 |
| 2020-12-31 | $669k | 61k | 11.02 |
| 2020-09-30 | $220k | 31k | 7.12 |
| 2018-09-30 | $5.6M | 353k | 15.75 |
| 2018-06-30 | $5.6M | 353k | 15.75 |
| 2018-03-31 | $4.0M | 241k | 16.54 |
| 2017-12-31 | $6.4M | 328k | 19.64 |
| 2017-09-30 | $1.0M | 62k | 16.58 |
| 2017-06-30 | $933k | 60k | 15.57 |
| 2017-03-31 | $822k | 65k | 12.68 |
| 2016-12-31 | $543k | 63k | 8.56 |
| 2016-09-30 | $99k | 14k | 6.98 |
| 2015-12-31 | $393k | 89k | 4.42 |
| 2015-09-30 | $1.7M | 376k | 4.62 |
| 2015-06-30 | $3.8M | 369k | 10.41 |
| 2015-03-31 | $3.4M | 243k | 13.80 |
| 2014-12-31 | $1.9M | 77k | 24.40 |
| 2014-09-30 | $2.5M | 98k | 25.97 |
| 2014-06-30 | $1.8M | 113k | 15.68 |
| 2014-03-31 | $3.0M | 226k | 13.21 |
| 2013-12-31 | $3.9M | 376k | 10.46 |
| 2013-09-30 | $5.0M | 621k | 8.05 |
| 2013-06-30 | $4.3M | 459k | 9.28 |
| 2013-03-31 | $3.4M | 437k | 7.74 |
| 2012-12-31 | $2.3M | 259k | 8.76 |
| 2012-09-30 | $3.7M | 513k | 7.15 |
| 2012-06-30 | $1.5M | 201k | 7.33 |
| 2012-03-31 | $352k | 40k | 8.89 |
| 2011-12-31 | $2.3M | 266k | 8.51 |
| 2011-09-30 | $4.4M | 494k | 8.94 |
| 2011-06-30 | $5.2M | 335k | 15.65 |
| 2011-03-31 | $4.1M | 218k | 18.68 |
| 2010-12-31 | $1.4M | 88k | 15.53 |