Century Aluminum Company shares owned by Invesco
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $36M | 2.1M | 16.83 |
| 2024-03-31 | $37M | 2.4M | 15.50 |
| 2023-12-31 | $38M | 3.1M | 12.25 |
| 2023-09-30 | $20M | 2.8M | 7.25 |
| 2023-06-30 | $25M | 2.8M | 8.75 |
| 2023-03-31 | $10M | 1.0M | 10.00 |
| 2022-12-31 | $8.6M | 1.1M | 8.17 |
| 2022-03-31 | $0 | 206k | 0.00 |
| 2021-12-31 | $22M | 1.3M | 16.56 |
| 2021-09-30 | $7.9M | 585k | 13.45 |
| 2021-06-30 | $3.8M | 297k | 12.88 |
| 2021-03-31 | $11M | 634k | 17.65 |
| 2020-12-31 | $5.1M | 461k | 11.02 |
| 2020-09-30 | $3.2M | 454k | 7.13 |
| 2020-06-30 | $3.3M | 455k | 7.15 |
| 2020-03-31 | $1.7M | 474k | 3.61 |
| 2019-12-31 | $4.5M | 600k | 7.52 |
| 2019-09-30 | $4.3M | 648k | 6.64 |
| 2019-03-31 | $4.0M | 448k | 8.88 |
| 2018-12-31 | $2.3M | 316k | 7.31 |
| 2018-09-30 | $1.2M | 97k | 11.97 |
| 2018-06-30 | $4.3M | 271k | 15.75 |
| 2018-03-31 | $1.7M | 102k | 16.54 |
| 2017-12-31 | $7.3M | 370k | 19.64 |
| 2017-09-30 | $6.2M | 375k | 16.58 |
| 2017-06-30 | $2.8M | 178k | 15.58 |
| 2017-03-31 | $2.3M | 180k | 12.69 |
| 2016-12-31 | $2.4M | 283k | 8.56 |
| 2016-09-30 | $1.4M | 201k | 6.95 |
| 2016-06-30 | $4.5M | 718k | 6.33 |
| 2016-03-31 | $2.6M | 366k | 7.06 |
| 2015-12-31 | $1.3M | 295k | 4.42 |
| 2015-09-30 | $1.3M | 282k | 4.58 |
| 2014-12-31 | $10M | 423k | 24.40 |
| 2014-09-30 | $15M | 573k | 25.97 |
| 2014-03-31 | $3.3M | 253k | 13.16 |
| 2013-12-31 | $1.5M | 145k | 10.46 |
| 2013-09-30 | $994k | 124k | 8.03 |
| 2013-03-31 | $914k | 118k | 7.74 |
| 2012-09-30 | $874k | 122k | 7.16 |
| 2012-06-30 | $905k | 124k | 7.33 |
| 2012-03-31 | $992k | 112k | 8.88 |
| 2011-12-31 | $486k | 57k | 8.51 |
| 2011-09-30 | $563k | 63k | 8.95 |
| 2011-06-30 | $839k | 54k | 15.65 |
| 2010-12-31 | $360k | 23k | 15.54 |