Glencore Plc CENX Holdings History
Number of Shares
40.04 Mil
Current Holdings Value*
$743.11 Mil
% of Portfolio
88.62%
Total Estimate Gain
$-28.83 Mil
% of Total Estimate Gain
-3.65%
Glencore plc's Century Aluminum Co Holding Summary
As of 2025-03-31, Glencore plc held 40.04 Mil shares of Century Aluminum Co(CENX), totaling $743.11 Mil. This investment constitutes 88.62% of their stock portfolio, and Glencore plc now holds 42.91% of the outstanding Century Aluminum Co(CENX) stock.
The initial trade took place in 2024Q4. And since then Glencore plc has made 1 purchases of CENX, at an average price of $19.70, for a total of 40.04 Mil shares. Based on historical transaction data and CENX's current price of $18.98, Glencore plc's estimated gain on his CENX holdings is $-28.83 Mil, reflecting a -3.65% gain to date.
Glencore plc CENX ($18.98) Holding Chart
Glencore plc CENX ($18.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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