Purchases and Sales Made in Q1 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$89.7K - $143K
|
11.1K
$231K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.1K+ 4.08% |
$89.5K - $143K
|
282K
$5.88M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.78KNew |
$79.2K - $126K
|
9.78K
$204K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.84K+ 331.61% |
$71.6K - $114K
|
11.5K
$240K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.4K+ 8.87% |
$68K - $108K
|
103K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.21KNew |
$66.5K - $106K
|
8.21K
$171K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.52K+ 5.08% |
$60.9K - $97.1K
|
156K
$3.24M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.89K+ 410.03% |
$47.7K - $76K
|
7.32K
$153K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.06K+ 7.26% |
$41K - $65.3K
|
74.7K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.51K+ 19.95% |
$36.5K - $58.2K
|
27.1K
$565K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.13K+ 18.16% |
$25.3K - $40.3K
|
20.3K
$424K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.88K+ 1.7% |
$23.3K - $37.2K
|
172K
$3.59M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.76K+ 16.9% |
$22.4K - $35.6K
|
19.1K
$398K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2.5K+ 208.33% |
$20.3K - $32.3K
|
3.7K
$77.1K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.34K+ 2.34% |
$18.9K - $30.2K
|
102K
$2.13M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.04K+ 103.23% |
$16.6K - $26.4K
|
4.02K
$83.9K
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.69K+ 1.54% |
$13.6K - $21.7K
|
111K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.1KNew |
$8.91K - $14.2K
|
1.1K
$22.9K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
812+ 3.85% |
$6.58K - $10.5K
|
21.9K
$457K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
778+ 32.34% |
$6.3K - $10K
|
3.18K
$66.4K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
434New |
$3.52K - $5.6K
|
434
$9.04K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
423+ 3.58% |
$3.43K - $5.46K
|
12.2K
$255K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
379+ 2.67% |
$3.07K - $4.89K
|
14.6K
$303K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
337New |
$2.73K - $4.35K
|
337
$7.02K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
241New |
$1.95K - $3.11K
|
241
$5.02K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
232New |
$1.88K - $2.99K
|
232
$4.83K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
215+ 13.37% |
$1.74K - $2.77K
|
1.82K
$38K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
196+ 15.0% |
$1.59K - $2.53K
|
1.5K
$31.3K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
196+ 15.0% |
$1.59K - $2.53K
|
1.5K
$31.3K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
133+ 0.47% |
$1.08K - $1.72K
|
28.3K
$590K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130New |
$1.05K - $1.68K
|
130
$2.71K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
76+ 0.04% |
$616 - $980
|
171K
$3.56M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
75+ 19.43% |
$608 - $968
|
461
$9.61K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
65+ 1.66% |
$527 - $839
|
3.99K
$83.2K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
60+ 0.35% |
$486 - $774
|
17K
$354K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
57New |
$462 - $735
|
57
$1.19K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 144.44% |
$421 - $671
|
88
$1.83K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 18.92% |
$113 - $181
|
88
$1.83K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$154 - $245
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 5.75% |
$203 - $323
|
410
$8.54K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 41.54% |
$219 - $348
|
38
$792
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-187- 1.74% |
$1.51K - $2.41K
|
10.5K
$220K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-490- 1.38% |
$3.97K - $6.32K
|
35K
$730K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.06% |
$4.05K - $6.45K
|
23.8K
$496K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-584- 1.07% |
$4.73K - $7.53K
|
54.2K
$1.13M
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-646Closed |
$5.23K - $8.33K
|
0
$0
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-835- 55.89% |
$6.76K - $10.8K
|
659
$13.7K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-861- 6.16% |
$6.97K - $11.1K
|
13.1K
$273K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-902- 1.75% |
$7.31K - $11.6K
|
50.5K
$1.05M
|