News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 569,180 | 8,680 | 4,963,250,000 | -641,750,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 560,500 | 560,500 | 5,605,000,000 | 5,605,000,000 | $10,000.00 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 0 | -330,000 | 0 | -8,682,000 | |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 330,000 | -120,000 | 8,682,000 | 1,230,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 7,452,000 | 1,399,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 6,053,000 | 252,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 5,801,000 | -2,146,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 7,947,000 | 2,983,000 | $17.66 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 4,964,000 | 1,760,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 450,000 | 0 | 3,204,000 | -5,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 450,000 | 450,000 | 3,209,000 | 3,209,000 | $7.13 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 0 | -147,100 | 0 | -1,022,000 | |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 147,100 | -107,900 | 1,022,000 | -592,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 255,000 | 255,000 | 1,614,000 | 1,614,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 255,000 | -334,600 | 1,798,000 | -914,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 255,000 | -334,600 | 1,127,000 | -1,585,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 589,600 | -100,500 | 2,712,000 | -4,486,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 690,100 | 207,300 | 7,198,000 | 535,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 482,800 | 482,800 | 6,663,000 | 6,663,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 402,850 | 111,200 | 9,830,000 | 2,256,000 | $24.40 |
| 09/30/2014 | CENTURY ALUMINUM CO | CENX | 291,650 | 291,650 | 7,574,000 | 7,574,000 | $25.97 |
| 06/30/2014 | CENTURY ALUMINUM CO | CENX | 183,450 | 1,350 | 2,876,000 | 470,000 | $15.68 |
| 03/31/2014 | CENTURY ALUMINUM CO | CENX | 182,100 | 182,100 | 2,406,000 | 2,406,000 | $13.21 |
| 12/31/2013 | CENTURY ALUMINUM CO | CENX | 169,100 | 169,100 | 1,769,000 | 1,769,000 | $10.46 |
| 09/30/2013 | CENTURY ALUMINUM CO | CENX | 115,000 | 115,000 | 923,000 | 923,000 | $8.03 |
| 12/31/2008 | CENTURY ALUMINUM CO | CENX | 0 | -59,300 | 0 | -3,122,000 | |
| 12/31/2007 | CENTURY ALUMINUM CO | CENX | 0 | -59,300 | 0 | -3,122,000 | |
| 09/30/2007 | CENTURY ALUMINUM CO | CENX | 59,300 | 0 | 3,122,000 | -118,000 | $52.65 |
| 06/30/2007 | CENTURY ALUMINUM CO | CENX | 59,300 | 38,000 | 3,240,000 | 2,241,000 | $54.64 |
| 03/31/2007 | CENTURY ALUMINUM CO | CENX | 21,300 | 21,300 | 999,000 | 999,000 | $46.90 |
| 12/31/2004 | CENTURY ALUMINUM CO | CENX | 0 | -259,200 | 0 | -7,188,000 | |
| 09/30/2004 | CENTURY ALUMINUM CO | CENX | 259,200 | 0 | 7,188,000 | 762,000 | $27.73 |
| 06/30/2004 | CENTURY ALUMINUM CO | CENX | 259,200 | 259,200 | 6,426,000 | 6,426,000 | $24.79 |
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