Century Aluminum Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.8M | 63k | 60.00 |
| 2025-12-31 | $2.0M | 52k | 39.19 |
| 2025-09-30 | $1.5M | 50k | 29.37 |
| 2025-06-30 | $839k | 47k | 18.04 |
| 2025-03-31 | $828k | 45k | 18.58 |
| 2024-12-31 | $688k | 38k | 18.24 |
| 2024-09-30 | $560k | 35k | 16.26 |
| 2024-06-30 | $566k | 34k | 16.76 |
| 2024-03-31 | $524k | 34k | 15.41 |
| 2023-12-31 | $389k | 32k | 12.17 |
| 2023-09-30 | $223k | 31k | 7.21 |
| 2023-06-30 | $261k | 30k | 8.72 |
| 2023-03-31 | $288k | 29k | 10.00 |
| 2022-12-31 | $258k | 32k | 8.18 |
| 2022-03-31 | $1.0M | 39k | 26.31 |
| 2021-12-31 | $840k | 51k | 16.56 |
| 2021-09-30 | $777k | 58k | 13.46 |
| 2021-06-30 | $663k | 51k | 12.89 |
| 2021-03-31 | $862k | 49k | 17.66 |
| 2020-12-31 | $814k | 74k | 11.03 |
| 2020-09-30 | $619k | 87k | 7.12 |
| 2020-06-30 | $835k | 117k | 7.13 |
| 2020-03-31 | $496k | 137k | 3.62 |
| 2019-12-31 | $763k | 102k | 7.51 |
| 2019-09-30 | $661k | 100k | 6.63 |
| 2019-06-30 | $686k | 99k | 6.91 |
| 2019-03-31 | $881k | 99k | 8.88 |
| 2018-12-31 | $670k | 92k | 7.31 |
| 2018-09-30 | $622k | 52k | 11.96 |
| 2018-06-30 | $822k | 52k | 15.75 |
| 2018-03-31 | $862k | 52k | 16.53 |
| 2017-12-31 | $1.2M | 60k | 19.64 |
| 2017-06-30 | $769k | 49k | 15.59 |
| 2017-03-31 | $626k | 49k | 12.69 |
| 2016-12-31 | $610k | 71k | 8.56 |
| 2016-09-30 | $496k | 71k | 6.96 |
| 2016-03-31 | $168k | 24k | 7.06 |
| 2015-12-31 | $105k | 24k | 4.41 |
| 2015-09-30 | $146k | 32k | 4.58 |
| 2015-03-31 | $226k | 16k | 13.83 |
| 2014-12-31 | $321k | 13k | 24.42 |
| 2014-06-30 | $267k | 17k | 15.67 |
| 2014-03-31 | $470k | 36k | 13.22 |
| 2013-12-31 | $372k | 36k | 10.47 |
| 2013-09-30 | $167k | 21k | 8.05 |
| 2013-06-30 | $192k | 21k | 9.26 |
| 2013-03-31 | $216k | 28k | 7.73 |
| 2012-12-31 | $317k | 36k | 8.75 |
| 2012-09-30 | $185k | 26k | 7.16 |
| 2012-06-30 | $189k | 26k | 7.31 |
| 2012-03-31 | $151k | 17k | 8.86 |
| 2011-12-31 | $145k | 17k | 8.51 |
| 2011-09-30 | $152k | 17k | 8.92 |
| 2011-08-12 | $267k | 17k | 15.67 |
| 2011-03-31 | $318k | 17k | 18.66 |
| 2010-12-31 | $265k | 17k | 15.55 |