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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.84K- 75.12% |
$39.6K - $86.7K
|
2.27K
$45.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
230New |
$1.33K - $2.91K
|
230
$4.64K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.1KNew |
$70.3K - $154K
|
12.1K
$245K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$5.79K - $12.7K
|
1K
$20.2K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.04M - $1.48M
|
159K
$3.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 30.84% |
$35.6K - $51K
|
12.3K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
738+ 9.52% |
$4.8K - $6.86K
|
8.49K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.5KNew |
$133K - $191K
|
20.5K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.8K+ 8.41% |
$31.2K - $44.6K
|
61.9K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19.3K+ 53.42% |
$125K - $179K
|
55.4K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$79.3K - $114K
|
12.2K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.18K+ 29.39% |
$7.66K - $11K
|
5.19K
$105K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-132- 1.22% |
$858 - $1.23K
|
10.7K
$216K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-43.8K- 79.08% |
$285K - $408K
|
11.6K
$234K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-216- 62.43% |
$1.4K - $2.01K
|
130
$2.62K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
898+ 5.27% |
$6.47K - $9.05K
|
17.9K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.84K+ 31.24% |
$49.3K - $69K
|
28.8K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
862New |
$6.21K - $8.69K
|
862
$17.4K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50KNew |
$360K - $504K
|
50K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12.2K+ 10.5% |
$87.5K - $122K
|
128K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.9K- 29.77% |
$366K - $513K
|
120K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.36K+ 22.94% |
$24.2K - $33.9K
|
18K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-436- 4.14% |
$3.14K - $4.39K
|
10.1K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 33.74% |
$399K - $559K
|
109K
$2.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60K- 12.49% |
$432K - $605K
|
421K
$8.48M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
247KNew |
$1.78M - $2.49M
|
247K
$4.98M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-14.2K- 12.8% |
$102K - $143K
|
96.9K
$1.95M
|
|
| Q1 2023 | |||||||
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-646Closed |
$5.23K - $8.33K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$154 - $245
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.1KNew |
$114K - $182K
|
14.1K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 26.88% |
$901K - $1.44M
|
303K
$6.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25K+ 81.88% |
$203K - $323K
|
55.6K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
434New |
$3.52K - $5.6K
|
434
$8.75K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$89.7K - $143K
|
11.1K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.6KNew |
$264K - $420K
|
32.6K
$656K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
57.8KNew |
$468K - $746K
|
57.8K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.45K- 81.96% |
$11.8K - $18.8K
|
320
$6.45K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-861- 6.16% |
$6.97K - $11.1K
|
13.1K
$264K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
57New |
$462 - $735
|
57
$1.15K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
488KNew |
$3.96M - $6.3M
|
488K
$9.85M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$121K - $192K
|
14.9K
$300K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.9KNew |
$96.1K - $153K
|
11.9K
$239K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
23.2KNew |
$188K - $300K
|
23.2K
$468K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
28.2KNew |
$228K - $364K
|
28.2K
$568K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$60.2K - $99.7K
|
10.5K
$212K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7KNew |
$40K - $66.4K
|
7K
$141K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$64.1K - $106K
|
11.2K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.2KNew |
$361K - $599K
|
63.2K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
13K+ 9467.88% |
$74.2K - $123K
|
13.1K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
297New |
$1.7K - $2.82K
|
297
$5.99K
|
|