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First Eagle Investment’s CENX Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q3 2023
+380,324 Shares
Current Position
301,612 Shares
$11.82 M Value

First Eagle Investment's CENX Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 301,612 shares of Century Aluminum Company (CENX) worth $11.82 M, representing 0.02% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in CENX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 380,324 shares. Largest reduction occurred in Q4 2024, reducing 202,558 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Century Aluminum Company (CENX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Century Aluminum Company (CENX) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -38,541 Reduce 11.33% 301,612 $39.18
Q3 2025 +2,097 Add 0.62% 340,153 $29.36
Q2 2025 -27,000 Reduce 7.40% 338,056 $18.02
Q1 2025 -63,700 Reduce 14.86% 365,056 $18.56
Q4 2024 -202,558 Reduce 32.09% 428,756 $18.22
Q3 2024 -122,000 Reduce 16.20% 631,314 $16.23
Q2 2024 -80,000 Reduce 9.60% 753,314 $16.75
Q1 2024 -34,200 Reduce 3.94% 833,314 $15.39
Q4 2023 +76,000 Add 9.60% 867,514 $12.14
Q3 2023 +380,324 Add 92.49% 791,514 $7.19
Q2 2023 +71,985 Add 21.22% 411,190 $8.72
Q1 2023 -71,700 Reduce 17.45% 339,205 $10.00
Q4 2022 +89,500 Add 27.85% 410,905 $8.18
Q3 2022 +166,259 Add 107.16% 321,405 $5.28
Q2 2022 +126,959 Add 450.42% 155,146 $7.37
Q1 2022 -17,109 Reduce 37.77% 28,187 $26.32
Q4 2021 +29,696 Add 190.36% 45,296 $16.56
Q3 2021 +15,600 New Buy 15,600 $13.46

First Eagle Investment's Century Aluminum Company Investment FAQs

First Eagle Investment first purchased Century Aluminum Company (CENX) in Q3 2021, acquiring 15,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Century Aluminum Company (CENX) for 18 quarters since Q3 2021.

First Eagle Investment's largest addition to Century Aluminum Company (CENX) was in Q3 2023, adding 791,514 shares worth $5.69 M.

According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 301,612 shares of Century Aluminum Company (CENX), valued at approximately $11.82 M.

As of the Q4 2025 filing, Century Aluminum Company (CENX) represents approximately 0.02% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Century Aluminum Company (CENX) was 867,514 shares, as reported at the end of Q4 2023.