Joel Greenblatt - Gotham Asset Management
Holding/activity history for Century Aluminum Co. (CENX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.40–40.83 · VW $31.96i | SEC | |
| 2025 Q3 | 22,586 | <0.01 | Add 35.68% | <0.01 | $17.75–30.08 · VW $23.62i | $663,125 | SEC |
| 2025 Q2 | 16,647 | <0.01 | Buy | <0.01 | $13.05–20.43 · VW $16.83i | $299,979 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.32–10.23 · VW $7.80i | SEC | |
| 2022 Q3 | 26,219 | <0.01 | Buy | <0.01 | $5.27–10.21 · VW $7.44i | $138,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.41–17.94 · VW $14.28i | SEC | |
| 2021 Q1 | 14,063 | 0.01 | Reduce 46.31% | <0.01 | $9.04–19.60 · VW $14.49i | $248,000 | SEC |
| 2020 Q4 | 26,192 | <0.01 | Reduce 54.42% | <0.01 | $6.27–12.85 · VW $9.23i | $289,000 | SEC |
| 2020 Q3 | 57,468 | 0.01 | Add 131.73% | <0.01 | $6.72–11.33 · VW $8.78i | $409,000 | SEC |
| 2020 Q2 | 24,800 | <0.01 | Add 29.99% | <0.01 | $2.91–7.90 · VW $5.54i | $177,000 | SEC |
| 2020 Q1 | 19,079 | <0.01 | Buy | <0.01 | $3.01–8.23 · VW $5.33i | $69,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.19–7.21 · VW $4.30i | SEC | |
| 2015 Q3 | 117,157 | <0.01 | Reduce 10.03% | <0.01 | $4.07–10.59 · VW $6.77i | $539,000 | SEC |
| 2015 Q2 | 130,217 | 0.01 | Add 726.20% | 0.01 | $10.13–14.98 · VW $12.32i | $1,358,000 | SEC |
| 2015 Q1 | 15,761 | <0.01 | Buy | <0.01 | $12.87–26.97 · VW $18.53i | $218,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $6.63–8.84 · VW $7.70i | SEC | |
| 2012 Q3 | 40,012 | 0.02 | Reduce 76.94% | 0.08 | $5.52–8.50 · VW $6.72i | $286,000 | SEC |
| 2012 Q2 | 173,547 | 0.10 | Add 25.04% | 0.02 | $6.51–9.46 · VW $7.92i | $1,272,000 | SEC |
| 2012 Q1 | 138,791 | 0.12 | Reduce 24.28% | 0.05 | $8.57–11.30 · VW $9.80i | $1,232,000 | SEC |
| 2011 Q4 | 183,303 | 0.20 | Add 41.60% | 0.06 | $7.25–12.30 · VW $9.72i | $1,560,000 | SEC |
| 2011 Q3 | 129,449 | 0.20 | Add 35.13% | 0.05 | $8.72–16.55 · VW $11.72i | $1,157,000 | SEC |
| 2011 Q2 | 95,794 | 0.23 | Add 133.22% | 0.13 | $13.60–20.76 · VW $17.20i | $1,499,000 | SEC |
| 2011 Q1 | 41,075 | 0.25 | Add 213.62% | 0.17 | $13.90–19.00 · VW $16.58i | $767,000 | SEC |
| 2010 Q4 | 13,097 | 0.07 | $15.50 | $203,000 | SEC |
Price snapshot:
Current price$45.41
52-week low$19.10
52-week high$70.43