T. Rowe Price Associates’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q2 | $839K | Buy |
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|
2025
Q1 | $828K | Buy |
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|
2024
Q4 | $688K | Buy |
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|
2024
Q3 | $560K | Buy |
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|
2024
Q2 | $566K | Sell |
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|
2024
Q1 | $524K | Buy |
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|
2023
Q4 | $389K | Buy |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $258K | Sell |
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|
2022
Q3 | $232K | Sell |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $840K | Sell |
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|
2021
Q3 | $777K | Buy |
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|
2021
Q2 | $663K | Buy |
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|
2021
Q1 | $862K | Sell |
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|
2020
Q4 | $814K | Sell |
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|
2020
Q3 | $619K | Sell |
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|
2020
Q2 | $835K | Sell |
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|
2020
Q1 | $496K | Buy |
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|
2019
Q4 | $763K | Buy |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q2 | $686K | Buy |
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|
2019
Q1 | $881K | Buy |
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|
2018
Q4 | $670K | Buy |
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|
2018
Q3 | $622K | Sell |
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|
2018
Q2 | $822K | Buy |
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|
2018
Q1 | $862K | Sell |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $692K | Sell |
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|
2017
Q2 | $769K | Hold |
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|
2017
Q1 | $626K | Sell |
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|
2016
Q4 | $610K | Hold |
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|
2016
Q3 | $496K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $168K | Hold |
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|
2015
Q4 | $105K | Sell |
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|
2015
Q3 | $146K | Buy |
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|
2015
Q2 | $170K | Hold |
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|
2015
Q1 | $226K | Buy |
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|
2014
Q4 | $321K | Sell |
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|
2014
Q3 | $443K | Hold |
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|
2014
Q2 | $267K | Sell |
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|
2014
Q1 | $470K | Hold |
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|
2013
Q4 | $372K | Buy |
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|
2013
Q3 | $167K | Hold |
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|
2013
Q2 | $192K | Buy |
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