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CENXCENX
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CENTURY ALUM CO

Yes. Invesco holds 2,417,794 shares of CENX (Century Alum), worth $111.2M, as of its Q2 2026 13F filing. It increased the position by 341,266 shares (+16.4%) from Q1 2026. Invesco has held CENX in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$111.2M

Current Shares

2.4M

Total Value Change

+$106.9M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+16.4%
$111.2M0.0%$46.01
35
2026-Q1
Increased
2.1M
+229.9%
$121.9M0.0%$58.69
49
2025-Q4
Decreased
629,412
-25.9%
$24.7M0.0%$39.18
0
2025-Q3
Increased
849,522
+58.1%
$24.9M0.0%$29.36
41
2025-Q2
Decreased
537,466
-42.6%
$9.7M0.0%$18.02
0
2025-Q1
Decreased
935,841
-51.0%
$17.4M0.0%$18.56
0
2024-Q4
Decreased
1.9M
-14.5%
$34.8M0.0%$18.22
0
2024-Q3
Increased
2.2M
+5.8%
$36.2M0.0%$16.23
31
2024-Q2
Decreased
2.1M
-11.0%
$35.3M0.0%$16.75
0
2024-Q1
Decreased
2.4M
-23.4%
$36.5M0.0%$15.39
0
2023-Q4
Increased
3.1M
+11.4%
$37.6M0.0%$12.14
32
2023-Q3
Decreased
2.8M
-0.9%
$20M0.0%$7.19
0
2023-Q2
Increased
2.8M
+169.6%
$24.4M0.0%$8.72
46
2023-Q1
Decreased
1M
-1.4%
$10.4M0.0%$10.00
0
2022-Q4
Increased
1.1M
+162.2%
$8.6M0.0%$8.18
44
2022-Q3
Decreased
402,226
-27.0%
$2.1M0.0%$5.28
0
2022-Q2
Increased
551,045
+167.8%
$4.1M0.0%$7.37
43
2022-Q1
Decreased
205,737
-84.5%
$5.4M0.0%$26.31
0
2021-Q4
Increased
1.3M
+127.2%
$22M0.0%$16.56
46
2021-Q3
Increased
584,673
+96.6%
$7.9M0.0%$13.45
44
2021-Q2
Decreased
297,443
-53.1%
$3.8M0.0%$12.89
0
2021-Q1
Increased
634,306
+37.6%
$11.2M0.0%$17.66
36
2020-Q4
Increased
460,945
+1.5%
$5.1M0.0%$11.03
27
2020-Q3
Decreased
454,105
-0.1%
$3.2M0.0%$7.12
0
2020-Q2
Decreased
454,578
-4.0%
$3.2M0.0%$7.13
0
2020-Q1
Decreased
473,590
-21.0%
$1.7M0.0%$3.62
0
2019-Q4
Decreased
599,589
-7.5%
$4.5M0.0%$7.52
0
2019-Q3
First report
648,440
-
$4.3M0.0%$6.64
0

Other major holders of CENX: BlackRock, Inc., STATE STREET CORP

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