Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Century Aluminum Co. (CENX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | $6.89–12.71 · VW $9.71i | SEC | |
| 2003 Q2 | 905,900 | 0.37 | $7.00 | $6,341,000 | SEC | ||
| 2003 Q1 | 905,900 | 0.45 | $6.31 | $5,716,000 | SEC | ||
| 2002 Q4 | 905,900 | 0.50 | $7.41 | $6,713,000 | SEC | ||
| 2002 Q3 | 905,900 | 0.51 | $6.96 | $6,305,000 | SEC | ||
| 2002 Q2 | 905,900 | 0.85 | Reduce 7.61% | 0.08 | $12.70–17.51 · VW $15.34i | $13,489,000 | SEC |
| 2002 Q1 | 980,500 | 1.05 | $16.25 | $15,933,000 | SEC | ||
| 2001 Q4 | 980,500 | 0.92 | $13.20 | $12,943,000 | SEC | ||
| 2001 Q3 | 980,500 | 0.64 | $8.01 | $7,854,000 | SEC | ||
| 2001 Q2 | 980,500 | 1.32 | $15.84 | $15,531,000 | SEC | ||
| 2001 Q1 | 980,500 | 1.10 | Add 1.31% | 0.01 | $9.88–16.81 · VW $13.96i | $15,325,000 | SEC |
| 2000 Q4 | 967,800 | 0.80 | $10.75 | $10,404,000 | SEC | ||
| 2000 Q3 | 967,800 | 1.06 | Add 4.54% | 0.05 | $10.88–14.00 · VW $12.64i | $12,098,000 | SEC |
| 2000 Q2 | 925,800 | 1.04 | Add 10.37% | 0.10 | $9.63–16.50 · VW $12.33i | $10,068,000 | SEC |
| 2000 Q1 | 838,800 | 1.04 | Reduce 2.61% | 0.03 | $11.38–17.00 · VW $13.84i | $11,534,000 | SEC |
| 1999 Q4 | 861,300 | 1.23 | Add 1.59% | 0.02 | $8.75–15.13 · VW $11.64i | $12,920,000 | SEC |
| 1999 Q3 | 847,800 | 1.04 | Add 2.13% | 0.02 | $6.25–11.88 · VW $9.99i | $9,114,000 | SEC |
| 1999 Q2 | 830,100 | 0.56 | Add 882985.11% | 0.56 | $5.13–9.00 · VW $6.94i | $5,136,000 | SEC |
| 1999 Q1 | 94 | 0.67 | $51,425.53 | $4,834,000 | SEC |
Price snapshot:
Current price$45.41
52-week low$19.10
52-week high$70.43