Century Aluminum Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Century Aluminum Company
Tip: Access up to 7 years of quarterly data
All positions including Century Aluminum Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Century Aluminum Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 1.3M | 16.23 |
| 2024-06-30 | $21M | 1.3M | 16.75 |
| 2024-03-31 | $18M | 1.2M | 15.39 |
| 2023-09-30 | $7.8M | 1.1M | 7.19 |
| 2023-06-30 | $9.1M | 1.0M | 8.72 |
| 2023-03-31 | $10M | 1.0M | 10.00 |
| 2022-12-31 | $7.9M | 969k | 8.18 |
| 2022-09-30 | $5.2M | 976k | 5.28 |
| 2022-06-30 | $7.0M | 951k | 7.37 |
| 2022-03-31 | $26M | 972k | 26.31 |
| 2021-12-31 | $16M | 951k | 16.56 |
| 2021-09-30 | $12M | 903k | 13.45 |
| 2021-06-30 | $11M | 884k | 12.89 |
| 2021-03-31 | $15M | 853k | 17.66 |
| 2020-12-31 | $8.6M | 782k | 11.03 |
| 2020-09-30 | $5.6M | 785k | 7.12 |
| 2020-06-30 | $5.4M | 759k | 7.13 |
| 2020-03-31 | $2.7M | 745k | 3.62 |
| 2019-12-31 | $5.2M | 693k | 7.51 |
| 2019-09-30 | $4.4M | 670k | 6.63 |
| 2019-06-30 | $4.6M | 663k | 6.91 |
| 2019-03-31 | $5.5M | 617k | 8.88 |
| 2018-12-31 | $4.1M | 563k | 7.31 |
| 2018-09-30 | $6.5M | 546k | 11.97 |
| 2018-06-30 | $8.1M | 518k | 15.69 |
| 2018-03-31 | $9.7M | 587k | 16.54 |
| 2017-12-31 | $12M | 612k | 19.64 |
| 2017-09-30 | $12M | 745k | 16.58 |
| 2017-06-30 | $7.0M | 450k | 15.58 |
| 2017-03-31 | $5.5M | 433k | 12.69 |
| 2016-12-31 | $3.4M | 393k | 8.56 |
| 2016-09-30 | $2.6M | 380k | 6.95 |
| 2016-06-30 | $2.4M | 375k | 6.33 |
| 2016-03-31 | $2.6M | 367k | 7.05 |
| 2015-12-31 | $1.5M | 347k | 4.40 |
| 2015-09-30 | $1.9M | 418k | 4.60 |
| 2015-06-30 | $7.9M | 754k | 10.43 |
| 2015-03-31 | $8.5M | 618k | 13.80 |
| 2014-12-31 | $11M | 449k | 24.22 |
| 2014-09-30 | $11M | 441k | 24.50 |
| 2014-06-30 | $4.7M | 300k | 15.68 |
| 2014-03-31 | $3.9M | 296k | 13.21 |
| 2013-12-31 | $2.8M | 264k | 10.46 |
| 2013-09-30 | $2.1M | 261k | 8.05 |
| 2013-06-30 | $2.2M | 234k | 9.28 |
| 2013-03-31 | $1.6M | 210k | 7.74 |
| 2012-12-31 | $1.8M | 207k | 8.76 |
| 2012-09-30 | $1.5M | 213k | 7.15 |
| 2012-03-31 | $1.8M | 199k | 8.88 |
| 2011-12-31 | $1.7M | 198k | 8.51 |
| 2011-09-30 | $1.8M | 203k | 8.94 |
| 2011-06-30 | $2.9M | 185k | 15.65 |
| 2011-03-31 | $3.4M | 182k | 18.68 |
| 2010-12-31 | $2.7M | 177k | 15.53 |