GEODE CAPITAL MANAGEMENT, LLC: CENX [Rocket]

News + Filings

GEODE CAPITAL MANAGEMENT, LLC > CENX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTURY ALUMINUM CO	CENX	1,048,940	32,203	9,146,759,000	-1,020,614,000	$8,720.00
03/31/2023	CENTURY ALUMINUM CO	CENX	1,016,737	41,261	10,167,373,000	10,162,223,000	$10,000.00
09/30/2022	CENTURY ALUMINUM CO	CENX	975,476	24,089	5,150,000	-1,861,000	$5.28
06/30/2022	CENTURY ALUMINUM CO	CENX	951,387	-20,453	7,011,000	-18,558,000	$7.37
03/31/2022	CENTURY ALUMINUM CO	CENX	971,840	21,207	25,569,000	9,827,000	$26.31
12/31/2021	CENTURY ALUMINUM CO	CENX	950,633	47,359	15,742,000	3,593,000	$16.56
09/30/2021	CENTURY ALUMINUM CO	CENX	903,274	19,089	12,149,000	752,000	$13.45
06/30/2021	CENTURY ALUMINUM CO	CENX	884,185	31,717	11,397,000	-3,657,000	$12.89
03/31/2021	CENTURY ALUMINUM CO	CENX	852,468	70,994	15,054,000	6,435,000	$17.66
12/31/2020	CENTURY ALUMINUM CO	CENX	781,474	-3,611	8,619,000	3,030,000	$11.03
09/30/2020	CENTURY ALUMINUM CO	CENX	785,085	26,236	5,589,000	179,000	$7.12
06/30/2020	CENTURY ALUMINUM CO	CENX	758,849	13,961	5,410,000	2,714,000	$7.13
03/31/2020	CENTURY ALUMINUM CO	CENX	744,888	51,908	2,696,000	-2,511,000	$3.62
12/31/2019	CENTURY ALUMINUM CO	CENX	692,980	30,206	5,207,000	628,000	$7.51
06/30/2019	CENTURY ALUMINUM CO	CENX	662,774	45,934	4,579,000	-898,000	$6.91
03/31/2019	CENTURY ALUMINUM CO	CENX	616,840	54,079	5,477,000	1,365,000	$8.88
12/31/2018	CENTURY ALUMINUM CO	CENX	562,761	17,070	4,112,000	-2,419,000	$7.31
09/30/2018	CENTURY ALUMINUM CO	CENX	545,691	28,148	6,531,000	-1,619,000	$11.97
06/30/2018	CENTURY ALUMINUM CO	CENX	517,543	-69,163	8,150,000	-1,554,000	$15.75
03/31/2018	CENTURY ALUMINUM CO	CENX	586,706	-25,009	9,704,000	-2,310,000	$16.54
12/31/2017	CENTURY ALUMINUM CO	CENX	611,715	-133,490	12,014,000	-341,000	$19.64
09/30/2017	CENTURY ALUMINUM CO	CENX	745,205	295,513	12,355,000	5,349,000	$16.58
06/30/2017	CENTURY ALUMINUM CO	CENX	449,692	17,131	7,006,000	7,000,511	$15.58
03/31/2017	CENTURY ALUMINUM CO	CENX	432,561	432,561	5,489	5,489	$0.01
06/30/2016	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
03/31/2016	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
12/31/2015	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
09/30/2015	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
06/30/2015	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
03/31/2015	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
12/31/2014	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
09/30/2014	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
06/30/2014	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
03/31/2014	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
12/31/2013	CENTURY ALUMINUM CO	CENX	0	-233,528	0	-2,167,000
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