Purchases and Sales Made in Q1 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q1 2022. The information is specifically focused on institutions that hold shares of CENTURY ALUMINUM CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
21+ 27.27% |
$322 - $619
|
98
$2.04K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13+ 0.03% |
$199 - $383
|
41.1K
$856K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 6.98% |
$92 - $177
|
92
$1.92K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$92 - $177
|
6
$125
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1- -0.0% |
$15.3 - $29.5
|
59.1K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.03% |
$46 - $88.5
|
10.9K
$228K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 20.0% |
$92 - $177
|
24
$500
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 2.42% |
$184 - $354
|
483
$10.1K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-282- 1.01% |
$4.33K - $8.32K
|
27.5K
$574K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-284- 6.58% |
$4.36K - $8.38K
|
4.03K
$84K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-365- 8.34% |
$5.6K - $10.8K
|
4.01K
$83.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.05% |
$6.14K - $11.8K
|
19.1K
$398K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-431- 0.81% |
$6.61K - $12.7K
|
53K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-465- 10.61% |
$7.13K - $13.7K
|
3.92K
$81.6K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-625- 1.75% |
$9.59K - $18.4K
|
35.1K
$732K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-766- 2.1% |
$11.8K - $22.6K
|
35.8K
$746K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-924- 3.84% |
$14.2K - $27.2K
|
23.1K
$482K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.06K- 76.77% |
$16.3K - $31.3K
|
321
$6.69K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.08K- 2.22% |
$16.6K - $31.8K
|
47.6K
$993K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.36K- 0.95% |
$20.8K - $40K
|
142K
$2.95M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.43K- 11.13% |
$21.9K - $42.1K
|
11.4K
$237K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.57K- 3.47% |
$24.1K - $46.4K
|
43.7K
$911K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.81K- 5.79% |
$27.7K - $53.2K
|
29.4K
$612K
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-2KClosed |
$30.7K - $59K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.42K- 1.15% |
$37.2K - $71.5K
|
209K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.63K- 20.19% |
$40.3K - $77.4K
|
10.4K
$216K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.67K- 0.79% |
$40.9K - $78.7K
|
333K
$6.94M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.9K- 16.98% |
$44.5K - $85.5K
|
14.2K
$295K
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3K- 6.76% |
$46K - $88.5K
|
41.4K
$862K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.04K- 2.11% |
$46.6K - $89.5K
|
141K
$2.94M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.25K- 12.3% |
$49.9K - $95.8K
|
23.2K
$483K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.73K- 25.24% |
$57.2K - $110K
|
11.1K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.78K- 0.63% |
$58K - $111K
|
596K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.3K- 25.77% |
$65.9K - $127K
|
12.4K
$258K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.33K- 4.47% |
$81.8K - $157K
|
114K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.39K- 18.1% |
$82.7K - $159K
|
24.4K
$508K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.49K- 19.89% |
$84.2K - $162K
|
22.1K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.81K- 27.26% |
$89.2K - $171K
|
15.5K
$323K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.85K- 7.93% |
$89.7K - $172K
|
67.9K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.07K- 65.89% |
$93.2K - $179K
|
3.14K
$65.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.07K- 65.89% |
$93.2K - $179K
|
3.14K
$65.5K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.25K- 7.5% |
$95.8K - $184K
|
77K
$1.6M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.1K- 29.23% |
$124K - $239K
|
19.6K
$409K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.31K- 37.35% |
$127K - $245K
|
13.9K
$290K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.11K- 8.82% |
$140K - $269K
|
94.2K
$1.96M
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-10.6KClosed |
$163K - $314K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-11.2KClosed |
$172K - $330K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12K- 23.67% |
$184K - $354K
|
38.7K
$807K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13K- 2.48% |
$199K - $383K
|
511K
$10.6M
|