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RHUMBLINE ADVISERS
> CENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTURY ALUMINUM CO | CENX | 154,095 | -1,446 | 1,343,708,000 | 1,342,153,000 | $8,720.00 |
03/31/2023 | CENTURY ALUMINUM CO | CENX | 155,541 | 7,524 | 1,555,000 | 344,000 | $10.00 |
12/31/2022 | CENTURY ALUMINUM CO | CENX | 148,017 | 4,715 | 1,211,000 | 454,000 | $8.18 |
09/30/2022 | CENTURY ALUMINUM CO | CENX | 143,302 | 2,110 | 757,000 | -2,958,000 | $5.28 |
03/31/2022 | CENTURY ALUMINUM CO | CENX | 141,192 | -3,036 | 3,715,000 | 1,327,000 | $26.31 |
12/31/2021 | CENTURY ALUMINUM CO | CENX | 144,228 | 120 | 2,388,000 | 450,000 | $16.56 |
09/30/2021 | CENTURY ALUMINUM CO | CENX | 144,108 | -19,585 | 1,938,000 | -172,000 | $13.45 |
06/30/2021 | CENTURY ALUMINUM CO | CENX | 163,693 | -10,032 | 2,110,000 | -958,000 | $12.89 |
03/31/2021 | CENTURY ALUMINUM CO | CENX | 173,725 | 961 | 3,068,000 | 1,162,000 | $17.66 |
12/31/2020 | CENTURY ALUMINUM CO | CENX | 172,764 | 15,690 | 1,906,000 | 788,000 | $11.03 |
09/30/2020 | CENTURY ALUMINUM CO | CENX | 157,074 | -11,556 | 1,118,000 | -84,000 | $7.12 |
06/30/2020 | CENTURY ALUMINUM CO | CENX | 168,630 | -13,453 | 1,202,000 | 543,000 | $7.13 |
03/31/2020 | CENTURY ALUMINUM CO | CENX | 182,083 | 11,578 | 659,000 | -622,000 | $3.62 |
12/31/2019 | CENTURY ALUMINUM CO | CENX | 170,505 | 6,444 | 1,281,000 | 192,000 | $7.51 |
09/30/2019 | CENTURY ALUMINUM CO | CENX | 164,061 | 11,017 | 1,089,000 | 31,000 | $6.64 |
06/30/2019 | CENTURY ALUMINUM CO | CENX | 153,044 | 5,937 | 1,058,000 | -248,000 | $6.91 |
03/31/2019 | CENTURY ALUMINUM CO | CENX | 147,107 | -548 | 1,306,000 | 227,000 | $8.88 |
12/31/2018 | CENTURY ALUMINUM CO | CENX | 147,655 | 24,186 | 1,079,000 | -399,000 | $7.31 |
09/30/2018 | CENTURY ALUMINUM CO | CENX | 123,469 | 272 | 1,478,000 | -462,000 | $11.97 |
06/30/2018 | CENTURY ALUMINUM CO | CENX | 123,197 | 1,796 | 1,940,000 | -68,000 | $15.75 |
03/31/2018 | CENTURY ALUMINUM CO | CENX | 121,401 | 1,500 | 2,008,000 | -347,000 | $16.54 |
12/31/2017 | CENTURY ALUMINUM CO | CENX | 119,901 | 16,923 | 2,355,000 | 648,000 | $19.64 |
09/30/2017 | CENTURY ALUMINUM CO | CENX | 102,978 | 2,000 | 1,707,000 | 134,000 | $16.58 |
06/30/2017 | CENTURY ALUMINUM CO | CENX | 100,978 | -2,165 | 1,573,000 | 264,000 | $15.58 |
03/31/2017 | CENTURY ALUMINUM CO | CENX | 103,143 | 28,356 | 1,309,000 | 669,000 | $12.69 |
12/31/2016 | CENTURY ALUMINUM CO | CENX | 74,787 | -986 | 640,000 | 113,000 | $8.56 |
09/30/2016 | CENTURY ALUMINUM CO | CENX | 75,773 | 2,300 | 527,000 | 62,000 | $6.95 |
06/30/2016 | CENTURY ALUMINUM CO | CENX | 73,473 | -11,894 | 465,000 | -327,000 | $6.33 |
03/31/2016 | CENTURY ALUMINUM CO | CENX | 87,407 | 5,195 | 616,000 | 253,000 | $7.05 |
12/31/2015 | CENTURY ALUMINUM CO | CENX | 82,212 | 10,094 | 363,000 | -389,000 | $4.42 |
09/30/2015 | CENTURY ALUMINUM CO | CENX | 74,762 | 2,644 | 344,000 | -408,000 | $4.60 |
06/30/2015 | CENTURY ALUMINUM CO | CENX | 72,118 | -8,165 | 752,000 | -1,207,000 | $10.43 |
03/31/2015 | CENTURY ALUMINUM CO | CENX | 80,483 | 200 | 1,111,000 | -848,000 | $13.80 |
12/31/2014 | CENTURY ALUMINUM CO | CENX | 80,283 | 6,255 | 1,959,000 | 798,000 | $24.40 |
09/30/2014 | CENTURY ALUMINUM CO | CENX | 75,768 | 1,740 | 1,968,000 | 807,000 | $25.97 |
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