Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Century Aluminum Co. (CENX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 163,087 | 0.02 | Reduce 45.93% | <0.01 | $58.69 | $9,571,576 | SEC |
| 2025 Q4 | 301,612 | 0.02 | Reduce 11.33% | <0.01 | $39.18 | $11,817,158 | SEC |
| 2025 Q3 | 340,153 | 0.02 | Add 0.62% | <0.01 | $29.36 | $9,986,892 | SEC |
| 2025 Q2 | 338,056 | 0.01 | Reduce 7.40% | <0.01 | $18.02 | $6,091,769 | SEC |
| 2025 Q1 | 365,056 | 0.01 | Reduce 14.86% | <0.01 | $18.56 | $6,775,439 | SEC |
| 2024 Q4 | 428,756 | 0.02 | Reduce 32.09% | <0.01 | $18.22 | $7,811,934 | SEC |
| 2024 Q3 | 631,314 | 0.02 | Reduce 16.20% | <0.01 | $16.23 | $10,246,226 | SEC |
| 2024 Q2 | 753,314 | 0.03 | Reduce 9.60% | <0.01 | $16.75 | $12,618,010 | SEC |
| 2024 Q1 | 833,314 | 0.03 | Reduce 3.94% | <0.01 | $15.39 | $12,824,702 | SEC |
| 2023 Q4 | 867,514 | 0.03 | Add 9.60% | <0.01 | $12.14 | $10,531,620 | SEC |
| 2023 Q3 | 791,514 | 0.01 | Add 92.49% | <0.01 | $7.19 | $5,690,986 | SEC |
| 2023 Q2 | 411,190 | 0.01 | Add 21.22% | <0.01 | $8.72 | $3,585,577 | SEC |
| 2023 Q1 | 339,205 | 0.01 | Reduce 17.45% | <0.01 | $10.00 | $3,392,050 | SEC |
| 2022 Q4 | 410,905 | 0.01 | Add 27.85% | <0.01 | $8.18 | $3,361,203 | SEC |
| 2022 Q3 | 321,405 | 0.01 | Add 107.16% | <0.01 | $5.28 | $1,697,000 | SEC |
| 2022 Q2 | 155,146 | <0.01 | Add 450.42% | <0.01 | $7.37 | $1,143,000 | SEC |
| 2022 Q1 | 28,187 | <0.01 | Reduce 37.77% | <0.01 | $26.32 | $742,000 | SEC |
| 2021 Q4 | 45,296 | <0.01 | Add 190.36% | <0.01 | $16.56 | $750,000 | SEC |
| 2021 Q3 | 15,600 | <0.01 | Buy | <0.01 | $13.46 | $210,000 | SEC |