News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 164,361 | -2,769 | 1,433,228,000 | -238,072,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 167,130 | 2,830 | 1,671,300,000 | 1,670,432,000 | $10,000.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 164,300 | 0 | 868,000 | -343,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 164,300 | -83,434 | 1,211,000 | -5,307,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 247,734 | 219,008 | 6,518,000 | 6,042,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 28,726 | -83,052 | 476,000 | -1,027,000 | $16.57 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 111,778 | 111,778 | 1,503,000 | 1,503,000 | $13.45 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 0 | -19,262 | 0 | -212,000 | |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 19,262 | 19,262 | 212,000 | 212,000 | $11.01 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 0 | -55,138 | 0 | -403,000 | |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 55,138 | 55,138 | 403,000 | 403,000 | $7.31 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 0 | -102,876 | 0 | -1,702,000 | |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 102,876 | 102,876 | 1,702,000 | 1,702,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 0 | -164,872 | 0 | -2,733,000 | |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 164,872 | 44,334 | 2,733,000 | 855,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 120,538 | 55,428 | 1,878,000 | 1,052,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 65,110 | 65,110 | 826,000 | 826,000 | $12.69 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 0 | -28,479 | 0 | -393,000 | |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 0 | -28,479 | 0 | -393,000 | |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 28,479 | 5,017 | 393,000 | -180,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 23,462 | -70,438 | 573,000 | -305,000 | $24.42 |
| 09/30/2009 | CENTURY ALUMINUM CO | CENX | 93,900 | -1,728,322 | 878,000 | -49,579,000 | $9.35 |
| 09/30/2008 | CENTURY ALUMINUM CO | CENX | 1,822,222 | -168,295 | 50,457,000 | -81,893,000 | $27.69 |
| 06/30/2008 | CENTURY ALUMINUM CO | CENX | 1,990,517 | 1,219,560 | 132,350,000 | 81,282,000 | $66.49 |
| 03/31/2008 | CENTURY ALUMINUM CO | CENX | 770,957 | 770,957 | 51,068,000 | 51,068,000 | $66.24 |
| 12/31/2007 | CENTURY ALUMINUM CO | CENX | 1,438,512 | 1,438,512 | 77,593,000 | 77,593,000 | $53.94 |
| 09/30/2007 | CENTURY ALUMINUM CO | CENX | 609,650 | 609,650 | 32,098,000 | 32,098,000 | $52.65 |
| 06/30/2007 | CENTURY ALUMINUM CO | CENX | 726,150 | 726,150 | 39,670,000 | 39,670,000 | $54.63 |
| 03/31/2007 | CENTURY ALUMINUM CO | CENX | 970,600 | 970,600 | 45,502,000 | 45,502,000 | $46.88 |
| 12/31/2006 | CENTURY ALUMINUM CO | CENX | 1,252,700 | 1,252,700 | 55,933,000 | 55,933,000 | $44.65 |
| 09/30/2006 | CENTURY ALUMINUM CO | CENX | 2,195,450 | 2,195,450 | 73,877,000 | 73,877,000 | $33.65 |
| 06/30/2006 | CENTURY ALUMINUM CO | CENX | 24,630 | 24,630 | 879,000 | 879,000 | $35.69 |
| 03/31/2006 | CENTURY ALUMINUM CO | CENX | 1,289,620 | 1,289,620 | 54,745,000 | 54,745,000 | $42.45 |
| 12/31/2005 | CENTURY ALUMINUM CO | CENX | 2,936,240 | 2,936,240 | 76,958,000 | 76,958,000 | $26.21 |
| 09/30/2005 | CENTURY ALUMINUM CO | CENX | 2,784,410 | 2,784,410 | 62,592,000 | 62,592,000 | $22.48 |
| << Prev Next >> |
|