Hedge Fund - Impala Asset Management
Century Aluminum Co (CENX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,300,778 | 14.32% | 932,154 | $19.21 |
| 2 | 2024 - Q4 (2024-12-31) | $12,708,104 | 10.27% | 697,481 | $19.65 |
| 3 | 2024 - Q3 (2024-09-30) | $14,671,920 | 8.91% | 904,000 | $15.15 |
| 4 | 2024 - Q2 (2024-06-30) | $14,237,500 | 12.87% | 850,000 | $17.02 |
| 5 | 2024 - Q1 (2024-03-31) | $10,849,950 | 9.78% | 705,000 | $11.23 |
| 6 | 2023 - Q4 (2023-12-31) | $1,517,500 | 1.64% | 125,000 | $7.85 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $15.54 |
| 8 | 2022 - Q1 (2022-03-31) | $41,044,000 | 3.54% | 1,560,000 | $21.04 |
| 9 | 2021 - Q4 (2021-12-31) | $22,132,000 | 1.74% | 1,336,490 | $14.64 |
| 10 | 2021 - Q3 (2021-09-30) | $23,633,000 | 1.67% | 1,757,089 | $12.57 |
| 11 | 2021 - Q2 (2021-06-30) | $12,595,000 | 0.83% | 977,084 | $14.40 |
| 12 | 2021 - Q1 (2021-03-31) | $21,924,000 | 1.44% | 1,241,447 | $14.25 |
| 13 | 2020 - Q4 (2020-12-31) | $3,254,000 | 0.29% | 295,000 | $9.07 |
| 14 | 2020 - Q3 (2020-09-30) | $5,515,000 | 0.55% | 774,640 | $8.71 |
| 15 | 2020 - Q2 (2020-06-30) | $4,635,000 | 0.53% | 650,067 | $5.29 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $5.60 |
| 17 | 2019 - Q4 (2019-12-31) | $1,691,000 | 0.12% | 225,000 | $6.93 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.90 |
| 19 | 2017 - Q4 (2017-12-31) | $10,802,000 | 0.38% | 550,000 | $15.31 |
| 20 | 2017 - Q3 (2017-09-30) | $33,931,000 | 1.51% | 2,046,476 | $17.26 |
| 21 | 2017 - Q2 (2017-06-30) | $43,584,000 | 2.2% | 2,797,458 | $13.95 |
| 22 | 2017 - Q1 (2017-03-31) | $21,752,000 | 1% | 1,714,144 | $13.28 |
| 23 | 2016 - Q4 (2016-12-31) | $6,026,000 | 0.31% | 704,000 | $8.55 |
| 24 | 2016 - Q3 (2016-09-30) | $3,934,000 | 0.25% | 566,100 | $6.83 |
| 25 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $6.98 |
| 26 | 2015 - Q2 (2015-06-30) | $19,650,000 | 1.11% | 1,883,969 | $12.74 |
| 27 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $8.84 |
| 28 | 2013 - Q2 (2013-06-30) | $8,869,000 | 0.49% | 955,714 | $8.61 |
| 29 | 2013 - Q1 (2013-03-31) | $28,108,000 | 1.46% | 3,633,845 | $8.63 |
| 30 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $7.68 |
| 31 | 2012 - Q3 (2012-09-30) | $5,662,000 | 0.35% | 790,800 | $6.74 |
| 32 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $16.31 |
| 33 | 2010 - Q4 (2010-12-31) | $5,030,000 | 0.25% | 323,877 | $14.46 |
The displayed share prices are average quarterly stock market prices.