Latest Institutional Transactions on Century Aluminum CO (CENX)
This table provides information on the latest institutional transactions involving Century Aluminum CO (CENX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 2.81% |
$18.2K - $30.5K
|
52.4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$3M - $5.05M
|
250K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.4M - $4.04M
|
200K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
133KNew |
$1.6M - $2.69M
|
133K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
352K+ 30.22% |
$4.23M - $7.11M
|
1.52M
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$342K - $575K
|
28.5K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-54.8K- 96.14% |
$658K - $1.11M
|
2.2K
$44.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5KNew |
$150K - $252K
|
12.5K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.99K- 1.11% |
$59.9K - $101K
|
444K
$8.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-113K- 81.8% |
$1.36M - $2.28M
|
25.1K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.5KNew |
$414K - $696K
|
34.5K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-39.3K- 35.73% |
$472K - $793K
|
70.7K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 57.88% |
$250K - $421K
|
15.2K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 29.5% |
$70.9K - $119K
|
14.1K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-62.5K- 38.46% |
$751K - $1.26M
|
100K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
36.4K+ 7.6% |
$437K - $735K
|
515K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.4K+ 9.8% |
$305K - $513K
|
285K
$5.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-303- 1.09% |
$3.64K - $6.12K
|
27.6K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
20KNew |
$240K - $404K
|
20K
$403K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.1K- 10.95% |
$542K - $911K
|
367K
$7.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30K+ 138.55% |
$360K - $606K
|
51.7K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
183KNew |
$2.2M - $3.7M
|
183K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.82K+ 7.54% |
$81.9K - $138K
|
97.3K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 0.31% |
$18.9K - $31.8K
|
511K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
926New |
$11.1K - $18.7K
|
926
$18.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.86K- 50.77% |
$70.4K - $118K
|
5.68K
$115K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11KNew |
$132K - $222K
|
11K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.5K- 3.56% |
$18K - $30.3K
|
40.6K
$818K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-36.9K- 56.64% |
$443K - $745K
|
28.2K
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
173K+ 232.08% |
$2.08M - $3.49M
|
247K
$4.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34+ 0.26% |
$408 - $686
|
13.3K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.9KNew |
$299K - $502K
|
24.9K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
410+ 3.02% |
$4.92K - $8.28K
|
14K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-554- 3.06% |
$6.65K - $11.2K
|
17.5K
$354K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
91New |
$1.09K - $1.84K
|
91
$1.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.2K+ 7.87% |
$26.4K - $44.4K
|
30.1K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$649 - $1.09K
|
54
$1.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 9.14% |
$757 - $1.27K
|
626
$12.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
122K+ 5.78% |
$1.46M - $2.46M
|
2.23M
$45M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-77.2K- 46.74% |
$928K - $1.56M
|
88K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
66New |
$793 - $1.33K
|
66
$1.33K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$64.3K - $108K
|
5.35K
$108K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.72K- 22.25% |
$68.7K - $115K
|
20K
$403K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78New |
$937 - $1.57K
|
78
$1.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.3K+ 81.98% |
$159K - $268K
|
29.4K
$594K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.75K+ 8.02% |
$21K - $35.3K
|
23.5K
$475K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
100+ 0.83% |
$1.2K - $2.02K
|
12.2K
$245K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.2K- 1.3% |
$459K - $771K
|
2.91M
$58.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-552- 54.93% |
$6.63K - $11.1K
|
453
$9.13K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.5KNew |
$222K - $373K
|
18.5K
$373K
|