Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CENXCENX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CENTURY ALUM CO

GEODE CAPITAL MANAGEMENT, LLC holds 1.8M shares of CENX (CENTURY ALUM CO), worth $85M as of 2026-Q2. The position was increased (+19.9% shares). CENX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$85M

Current Shares

1.8M

Total Value Change

+$76.8M

Total Shares Change

+721,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+19.9%
$85M0.0%$46.01
35
2026-Q1
Increased
1.5M
+16.8%
$90.4M0.0%$52.92
35
2025-Q4
Decreased
1.3M
-0.0%
$51.7M0.0%$39.69
0
2025-Q3
Increased
1.3M
+1.4%
$38.7M0.0%$29.40
29
2025-Q2
Increased
1.3M
+0.5%
$23.4M0.0%$18.05
29
2025-Q1
Increased
1.3M
+1.2%
$24M0.0%$18.56
29
2024-Q4
Decreased
1.3M
-0.1%
$23.3M0.0%$18.23
0
2024-Q3
Increased
1.3M
+1.1%
$20.8M0.0%$16.15
29
2024-Q2
Increased
1.3M
+7.5%
$21.2M0.0%$16.75
31
2024-Q1
Increased
1.2M
+1.1%
$18.1M0.0%$15.39
29
2023-Q4
Increased
1.2M
+6.8%
$14.1M0.0%$12.14
30
2023-Q3
Increased
1.1M
+4.0%
$7.8M0.0%$7.19
29
2023-Q2
Increased
1M
+3.2%
$9.1M0.0%$8.79
28
2023-Q1
Increased
1M
+4.9%
$10.2M0.0%$9.76
29
2022-Q4
Decreased
969,251
-0.6%
$7.9M0.0%$8.18
0
2022-Q3
Increased
975,476
+2.5%
$5.2M0.0%$6.46
28
2022-Q2
Decreased
951,387
-2.1%
$7M0.0%$7.44
0
2022-Q1
Increased
971,840
+2.2%
$25.6M0.0%$26.71
29
2021-Q4
Increased
950,633
+5.2%
$15.7M0.0%$16.45
30
2021-Q3
Increased
903,274
+2.2%
$12.1M0.0%$13.30
28
2021-Q2
Increased
884,185
+3.7%
$11.4M0.0%$12.79
29
2021-Q1
Increased
852,468
+9.1%
$15.1M0.0%$17.30
31
2020-Q4
Decreased
781,474
-0.5%
$8.6M0.0%$10.74
0
2020-Q3
Increased
785,085
+3.5%
$5.6M0.0%$7.13
28
2020-Q2
Increased
758,849
+1.9%
$5.4M0.0%$6.96
27
2020-Q1
Decreased
744,888
-46.3%
$2.7M0.0%$3.37
0
2019-Q4
Increased
1.4M
+107.0%
$10.4M0.0%$7.42
45
2019-Q3
Increased
669,701
+1.1%
$4.4M0.0%$6.68
27
2019-Q2
Increased
662,774
+7.5%
$4.6M0.0%$6.91
29
2019-Q1
Decreased
616,840
-45.2%
$5.5M0.0%$8.88
0
2018-Q4
New
1.1M
-
$8.2M0.0%$7.40
38

Other major holders of CENX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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