Century Aluminum Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 3.7M | 16.75 |
| 2024-03-31 | $80M | 5.2M | 15.39 |
| 2023-12-31 | $65M | 5.3M | 12.14 |
| 2023-09-30 | $45M | 6.3M | 7.19 |
| 2023-06-30 | $44M | 5.1M | 8.72 |
| 2023-03-31 | $65M | 6.5M | 10.00 |
| 2022-12-31 | $53M | 6.4M | 8.18 |
| 2022-09-30 | $44M | 8.3M | 5.28 |
| 2022-06-30 | $78M | 11M | 7.37 |
| 2022-03-31 | $148M | 5.6M | 26.31 |
| 2021-12-31 | $100M | 6.0M | 16.56 |
| 2021-09-30 | $83M | 6.2M | 13.45 |
| 2021-06-30 | $118M | 9.2M | 12.89 |
| 2021-03-31 | $91M | 5.1M | 17.66 |
| 2020-12-31 | $54M | 4.9M | 11.03 |
| 2020-09-30 | $31M | 4.3M | 7.12 |
| 2020-06-30 | $12M | 1.6M | 7.13 |
| 2020-03-31 | $6.0M | 1.6M | 3.62 |
| 2019-12-31 | $11M | 1.5M | 7.51 |
| 2019-03-31 | $29M | 3.3M | 8.88 |
| 2018-12-31 | $29M | 3.9M | 7.31 |
| 2018-09-30 | $51M | 4.3M | 11.97 |
| 2018-06-30 | $57M | 3.6M | 15.75 |
| 2018-03-31 | $56M | 3.4M | 16.54 |
| 2017-12-31 | $76M | 3.9M | 19.64 |
| 2017-09-30 | $51M | 3.1M | 16.58 |
| 2017-06-30 | $48M | 3.1M | 15.58 |
| 2017-03-31 | $57M | 4.5M | 12.69 |
| 2016-12-31 | $32M | 3.7M | 8.56 |
| 2016-09-30 | $7.0M | 1.0M | 6.95 |
| 2016-06-30 | $6.1M | 968k | 6.33 |
| 2016-03-31 | $7.1M | 1.0M | 7.05 |
| 2015-12-31 | $4.4M | 989k | 4.42 |
| 2015-09-30 | $4.5M | 974k | 4.60 |
| 2015-06-30 | $21M | 2.0M | 10.43 |
| 2015-03-31 | $27M | 2.0M | 13.80 |
| 2014-12-31 | $38M | 1.5M | 24.40 |
| 2014-09-30 | $42M | 1.6M | 25.97 |
| 2014-06-30 | $25M | 1.6M | 15.68 |
| 2014-03-31 | $24M | 1.8M | 13.21 |
| 2013-12-31 | $28M | 3.2M | 8.76 |
| 2013-09-30 | $17M | 2.1M | 8.05 |
| 2013-06-30 | $22M | 2.3M | 9.28 |
| 2013-03-31 | $18M | 2.3M | 7.74 |
| 2012-12-31 | $28M | 3.2M | 8.76 |
| 2012-09-30 | $22M | 3.1M | 7.15 |
| 2012-03-31 | $31M | 3.5M | 8.88 |
| 2011-12-31 | $28M | 3.3M | 8.51 |
| 2011-09-30 | $29M | 3.2M | 8.94 |
| 2011-03-31 | $62M | 3.3M | 18.68 |
| 2010-12-31 | $64M | 4.1M | 15.53 |