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ROYCE & ASSOCIATES LP
> CENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTURY ALUMINUM CO | CENX | 420,538 | -60,000 | 3,667,091,000 | -1,138,289,000 | $8,720.00 |
03/31/2023 | CENTURY ALUMINUM CO | CENX | 480,538 | 25,700 | 4,805,380,000 | 4,802,028,000 | $10,000.00 |
06/30/2022 | CENTURY ALUMINUM CO | CENX | 454,838 | -130,000 | 3,352,000 | -12,035,000 | $7.37 |
03/31/2022 | CENTURY ALUMINUM CO | CENX | 584,838 | -199,500 | 15,387,000 | 2,398,000 | $26.31 |
12/31/2021 | CENTURY ALUMINUM CO | CENX | 784,338 | -40,000 | 12,989,000 | 1,902,000 | $16.56 |
09/30/2021 | CENTURY ALUMINUM CO | CENX | 824,338 | -79,252 | 11,087,000 | -560,000 | $13.45 |
06/30/2021 | CENTURY ALUMINUM CO | CENX | 903,590 | -151,400 | 11,647,000 | -6,984,000 | $12.89 |
03/31/2021 | CENTURY ALUMINUM CO | CENX | 1,054,990 | 19,009 | 18,631,000 | 7,204,000 | $17.66 |
12/31/2020 | CENTURY ALUMINUM CO | CENX | 1,035,981 | 32,010 | 11,427,000 | 4,279,000 | $11.03 |
09/30/2020 | CENTURY ALUMINUM CO | CENX | 1,003,971 | -371,083 | 7,148,000 | -2,656,000 | $7.12 |
06/30/2020 | CENTURY ALUMINUM CO | CENX | 1,375,054 | 18,500 | 9,804,000 | 4,893,000 | $7.13 |
03/31/2020 | CENTURY ALUMINUM CO | CENX | 1,356,554 | 32,412 | 4,911,000 | -5,040,000 | $3.62 |
12/31/2019 | CENTURY ALUMINUM CO | CENX | 1,324,142 | 123,050 | 9,951,000 | 1,982,000 | $7.52 |
09/30/2019 | CENTURY ALUMINUM CO | CENX | 1,201,092 | 217,500 | 7,969,000 | 1,172,000 | $6.63 |
06/30/2019 | CENTURY ALUMINUM CO | CENX | 983,592 | 230,000 | 6,797,000 | 105,000 | $6.91 |
03/31/2019 | CENTURY ALUMINUM CO | CENX | 753,592 | 290,900 | 6,692,000 | 3,310,000 | $8.88 |
12/31/2018 | CENTURY ALUMINUM CO | CENX | 462,692 | 462,692 | 3,382,000 | 3,382,000 | $7.31 |
06/30/2018 | CENTURY ALUMINUM CO | CENX | 0 | -356,841 | 0 | -5,902,000 | |
03/31/2018 | CENTURY ALUMINUM CO | CENX | 356,841 | -521,500 | 5,902,000 | -11,349,000 | $16.54 |
12/31/2017 | CENTURY ALUMINUM CO | CENX | 878,341 | -147,500 | 17,251,000 | 243,000 | $19.64 |
09/30/2017 | CENTURY ALUMINUM CO | CENX | 1,025,841 | -276,500 | 17,008,000 | -3,282,000 | $16.58 |
06/30/2017 | CENTURY ALUMINUM CO | CENX | 1,302,341 | -26,500 | 20,290,000 | 3,427,000 | $15.58 |
03/31/2017 | CENTURY ALUMINUM CO | CENX | 1,328,841 | -102,500 | 16,863,000 | 4,611,000 | $12.69 |
12/31/2016 | CENTURY ALUMINUM CO | CENX | 1,431,341 | 18,500 | 12,252,000 | 2,433,000 | $8.56 |
09/30/2016 | CENTURY ALUMINUM CO | CENX | 1,412,841 | -360,609 | 9,819,000 | -13,608,000 | $6.95 |
06/30/2016 | CENTURY ALUMINUM CO | CENX | 1,514,641 | 118,000 | 9,588,000 | 3,415,000 | $6.33 |
03/31/2016 | CENTURY ALUMINUM CO | CENX | 1,481,641 | 85,000 | 10,446,000 | 4,273,000 | $7.05 |
12/31/2015 | CENTURY ALUMINUM CO | CENX | 1,396,641 | -175,400 | 6,173,000 | -1,058,000 | $4.42 |
09/30/2015 | CENTURY ALUMINUM CO | CENX | 1,572,041 | -50,346 | 7,231,000 | -9,690,000 | $4.60 |
06/30/2015 | CENTURY ALUMINUM CO | CENX | 1,622,387 | 267,546 | 16,921,000 | -1,776,000 | $10.43 |
03/31/2015 | CENTURY ALUMINUM CO | CENX | 1,354,841 | 557,287 | 18,697,000 | -763,000 | $13.80 |
12/31/2014 | CENTURY ALUMINUM CO | CENX | 797,554 | -438,396 | 19,460,000 | -12,638,000 | $24.40 |
09/30/2014 | CENTURY ALUMINUM CO | CENX | 1,235,950 | -582,500 | 32,098,000 | 3,585,000 | $25.97 |
06/30/2014 | CENTURY ALUMINUM CO | CENX | 1,818,450 | 45,000 | 28,513,000 | 5,086,000 | $15.68 |
03/31/2014 | CENTURY ALUMINUM CO | CENX | 1,773,450 | 1,773,450 | 23,427,000 | 23,427,000 | $13.21 |
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