Glencore AG

USReporting entity

Transactions

Issuers

Buys / Sells

1/1

Last tx

04 Mar 2026

USReporting entity

Transactions

Issuers

Buys / Sells

1/1

Last tx

04 Mar 2026

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CENTURY ALUMINUM CO	12,184,755	reported	04 Mar 2026	tx 32+6,891,983−6,378,634.83

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
04 Mar 2026	SALE	CENTURY ALUMINUM CO	6,315,245	51.75 USD
30 Sept 2025	CONVERSION	CENTURY ALUMINUM CO	2,848	—
30 Sept 2025	CONVERSION	CENTURY ALUMINUM CO	28.48	—	deriv
30 Sept 2024	CONVERSION	CENTURY ALUMINUM CO	13,192	—
30 Sept 2024	CONVERSION	CENTURY ALUMINUM CO	131.92	—	deriv
30 Jun 2023	CONVERSION	CENTURY ALUMINUM CO	14,836	—
30 Jun 2023	CONVERSION	CENTURY ALUMINUM CO	148.36	—	deriv
31 Dec 2019	CONVERSION	CENTURY ALUMINUM CO	125,265	—
31 Dec 2019	CONVERSION	CENTURY ALUMINUM CO	1,252.65	—	deriv
31 Mar 2019	CONVERSION	CENTURY ALUMINUM CO	302,255	—
31 Mar 2019	CONVERSION	CENTURY ALUMINUM CO	3,022.55	—	deriv
30 Jun 2018	CONVERSION	CENTURY ALUMINUM CO	10,824	—
30 Jun 2018	CONVERSION	CENTURY ALUMINUM CO	108.24	—	deriv
30 Sept 2017	CONVERSION	CENTURY ALUMINUM CO	4,715	—
30 Sept 2017	CONVERSION	CENTURY ALUMINUM CO	47.15	—	deriv
31 Dec 2016	CONVERSION	CENTURY ALUMINUM CO	75,253	—
31 Dec 2016	CONVERSION	CENTURY ALUMINUM CO	752.53	—	deriv
30 Sept 2015	CONVERSION	CENTURY ALUMINUM CO	13,197	—
30 Sept 2015	CONVERSION	CENTURY ALUMINUM CO	131.97	—	deriv
31 Mar 2014	CONVERSION	CENTURY ALUMINUM CO	25,542	—
31 Mar 2014	CONVERSION	CENTURY ALUMINUM CO	255.42	—	deriv
25 Jun 2013	CONVERSION	CENTURY ALUMINUM CO	3,000	7.34 USD
25 Jun 2013	CONVERSION	CENTURY ALUMINUM CO	3,000	—	deriv
31 Dec 2011	CONVERSION	CENTURY ALUMINUM CO	1,173	—
31 Dec 2011	CONVERSION	CENTURY ALUMINUM CO	11.73	—	deriv

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CENTURY ALUMINUM CO	12,184,755	reported	04 Mar 2026	tx 32+6,891,983−6,378,634.83

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
04 Mar 2026	SALE	CENTURY ALUMINUM CO	6,315,245	51.75 USD
30 Sept 2025	CONVERSION	CENTURY ALUMINUM CO	2,848	—
30 Sept 2025	CONVERSION	CENTURY ALUMINUM CO	28.48	—	deriv
30 Sept 2024	CONVERSION	CENTURY ALUMINUM CO	13,192	—
30 Sept 2024	CONVERSION	CENTURY ALUMINUM CO	131.92	—	deriv
30 Jun 2023	CONVERSION	CENTURY ALUMINUM CO	14,836	—
30 Jun 2023	CONVERSION	CENTURY ALUMINUM CO	148.36	—	deriv
31 Dec 2019	CONVERSION	CENTURY ALUMINUM CO	125,265	—
31 Dec 2019	CONVERSION	CENTURY ALUMINUM CO	1,252.65	—	deriv
31 Mar 2019	CONVERSION	CENTURY ALUMINUM CO	302,255	—
31 Mar 2019	CONVERSION	CENTURY ALUMINUM CO	3,022.55	—	deriv
30 Jun 2018	CONVERSION	CENTURY ALUMINUM CO	10,824	—
30 Jun 2018	CONVERSION	CENTURY ALUMINUM CO	108.24	—	deriv
30 Sept 2017	CONVERSION	CENTURY ALUMINUM CO	4,715	—
30 Sept 2017	CONVERSION	CENTURY ALUMINUM CO	47.15	—	deriv
31 Dec 2016	CONVERSION	CENTURY ALUMINUM CO	75,253	—
31 Dec 2016	CONVERSION	CENTURY ALUMINUM CO	752.53	—	deriv
30 Sept 2015	CONVERSION	CENTURY ALUMINUM CO	13,197	—
30 Sept 2015	CONVERSION	CENTURY ALUMINUM CO	131.97	—	deriv
31 Mar 2014	CONVERSION	CENTURY ALUMINUM CO	25,542	—
31 Mar 2014	CONVERSION	CENTURY ALUMINUM CO	255.42	—	deriv
25 Jun 2013	CONVERSION	CENTURY ALUMINUM CO	3,000	7.34 USD
25 Jun 2013	CONVERSION	CENTURY ALUMINUM CO	3,000	—	deriv
31 Dec 2011	CONVERSION	CENTURY ALUMINUM CO	1,173	—
31 Dec 2011	CONVERSION	CENTURY ALUMINUM CO	11.73	—	deriv