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 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-913- 1.42% |
$7.4K - $11.8K
|
63.5K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-997- 31.71% |
$8.08K - $12.9K
|
2.15K
$44.7K
|
|
|
May 11, 2023
Q1 2023
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-1.28K- 1.85% |
$10.4K - $16.5K
|
68.1K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.39K- 0.83% |
$11.3K - $17.9K
|
167K
$3.48M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.45K- 81.96% |
$11.8K - $18.8K
|
320
$6.67K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 6.44% |
$13K - $20.7K
|
23.3K
$486K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.78K- 3.38% |
$14.4K - $22.9K
|
50.7K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.8K- 3.48% |
$14.6K - $23.2K
|
50K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.97K- 1.34% |
$15.9K - $25.4K
|
145K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.19K- 12.39% |
$17.7K - $28.3K
|
15.5K
$323K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.68K- 13.36% |
$21.7K - $34.6K
|
17.4K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.75K- 8.72% |
$22.3K - $35.5K
|
28.8K
$600K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.78K- 11.67% |
$30.6K - $48.7K
|
28.6K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.84K- 9.87% |
$31.1K - $49.6K
|
35.1K
$731K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.24K- 4.5% |
$34.3K - $54.7K
|
90K
$1.87M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.59K- 24.26% |
$37.2K - $59.2K
|
14.3K
$299K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.61K- 18.27% |
$45.4K - $72.3K
|
25.1K
$523K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.92K- 13.88% |
$48K - $76.4K
|
36.7K
$765K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.56K- 2.39% |
$61.2K - $97.5K
|
309K
$6.43M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10K- 15.65% |
$81.1K - $129K
|
54K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 3.54% |
$86.2K - $137K
|
290K
$6.05M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-11.1K- 49.66% |
$89.5K - $143K
|
11.2K
$233K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12K- 11.14% |
$97.2K - $155K
|
95.7K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 10.63% |
$104K - $166K
|
108K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.3K- 2.32% |
$108K - $172K
|
561K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.8K- 1.41% |
$120K - $191K
|
1.04M
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1K- 23.07% |
$211K - $336K
|
86.9K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.2K- 32.68% |
$213K - $339K
|
54.1K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4K- 29.0% |
$247K - $393K
|
74.5K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.2K- 49.18% |
$261K - $415K
|
33.2K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-43.3K- 71.06% |
$351K - $559K
|
17.6K
$368K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.7K- 45.48% |
$387K - $616K
|
57.2K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.7K- 39.18% |
$395K - $629K
|
75.7K
$1.58M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.8K- 40.19% |
$501K - $797K
|
92K
$1.92M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-68.7K- 94.89% |
$556K - $886K
|
3.7K
$77.1K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-71.7K- 17.45% |
$581K - $925K
|
339K
$7.07M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-82.2K- 29.53% |
$666K - $1.06M
|
196K
$4.09M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-89.8K- 23.5% |
$727K - $1.16M
|
292K
$6.09M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98.6K- 50.0% |
$799K - $1.27M
|
98.6K
$2.06M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-100K- 4.04% |
$814K - $1.3M
|
2.39M
$49.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 26.88% |
$901K - $1.44M
|
303K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 34.22% |
$905K - $1.44M
|
215K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-112K- 1.81% |
$909K - $1.45M
|
6.09M
$127M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-121K- 87.29% |
$979K - $1.56M
|
17.6K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-123K- 69.68% |
$998K - $1.59M
|
53.6K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 9.96% |
$1M - $1.6M
|
1.12M
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 85.22% |
$1.23M - $1.97M
|
26.4K
$551K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-218K- 99.43% |
$1.76M - $2.81M
|
1.26K
$26.2K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-336K- 32.41% |
$2.72M - $4.34M
|
701K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-366K- 59.39% |
$2.96M - $4.72M
|
250K
$5.21M
|