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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.18K- 27.03% |
$41.1K - $68.1K
|
19.4K
$362K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.63K+ 35.48% |
$20.7K - $34.4K
|
13.9K
$259K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
107New |
$612 - $1.01K
|
107
$2K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
490New |
$2.8K - $4.65K
|
490
$9.15K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
432New |
$2.47K - $4.1K
|
432
$8.07K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
201New |
$1.15K - $1.91K
|
201
$3.75K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9K- 50.27% |
$57.6K - $108K
|
10.8K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 19.93% |
$22.5K - $42.2K
|
17.2K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
56New |
$296 - $553
|
56
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
280KNew |
$1.48M - $2.77M
|
280K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.07KClosed |
$10.9K - $20.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.2KNew |
$138K - $259K
|
26.2K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82.7K+ 367.71% |
$436K - $817K
|
105K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
515+ 4.26% |
$2.72K - $5.09K
|
12.6K
$235K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
20New |
$106 - $198
|
20
$374
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-344K- 40.24% |
$1.81M - $3.39M
|
510K
$9.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
36.5K+ 104.29% |
$193K - $361K
|
71.5K
$1.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 58.14% |
$264 - $494
|
36
$672
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.7KNew |
$56.7K - $106K
|
10.7K
$201K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
33New |
$174 - $326
|
33
$616
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
11New |
$58.1 - $109
|
11
$205
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
166New |
$876 - $1.64K
|
166
$3.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$54.7K - $102K
|
10.4K
$194K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.45KNew |
$12.9K - $24.2K
|
2.45K
$45.8K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.1K- 21.39% |
$14.9K - $57.9K
|
7.73K
$144K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-600Closed |
$4.27K - $16.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$2.84M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-72.2KClosed |
$513K - $1.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-89.2KClosed |
$634K - $2.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-90.7KClosed |
$645K - $2.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-56.4KClosed |
$401K - $1.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
215KNew |
$1.53M - $5.92M
|
215K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.96KClosed |
$56.6K - $219K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-78.1KClosed |
$556K - $2.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-82.1KClosed |
$584K - $2.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.1KClosed |
$264K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.8KClosed |
$113K - $436K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-122K- 25.31% |
$865K - $3.35M
|
359K
$6.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.6KNew |
$96.6K - $374K
|
13.6K
$254K
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-29KClosed |
$206K - $799K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-34.9K- 39.17% |
$248K - $961K
|
54.2K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
63.4KNew |
$451K - $1.75M
|
63.4K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.03KClosed |
$64.2K - $249K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-133KClosed |
$944K - $3.66M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7.97KClosed |
$56.7K - $220K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.6K- 8.71% |
$25.6K - $99.2K
|
37.8K
$705K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1KClosed |
$78.9K - $306K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
91.6KNew |
$651K - $2.52M
|
91.6K
$1.71M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
16.6KNew |
$118K - $457K
|
16.6K
$310K
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.99KClosed |
$56.8K - $220K
|
0
$0
|
|