Purchases and Sales Made in Q1 2024 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q1 2024. 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 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.51KNew |
$74.9K - $116K
|
7.51K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.35K+ 2.14% |
$73.2K - $113K
|
350K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$69.8K - $108K
|
7K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7KNew |
$69.8K - $108K
|
7K
$146K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.92K+ 7779.78% |
$69K - $107K
|
7.01K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.63K+ 26.89% |
$56.1K - $86.6K
|
26.6K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.39K+ 13.66% |
$43.7K - $67.5K
|
36.5K
$760K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.37K+ 2.45% |
$33.6K - $51.9K
|
141K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.3K+ 55.93% |
$32.9K - $50.8K
|
9.2K
$192K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3.1K+ 3.04% |
$30.9K - $47.7K
|
105K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.93KNew |
$29.3K - $45.2K
|
2.93K
$61.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.46K+ 1.6% |
$24.5K - $37.8K
|
156K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.05K+ 6.4% |
$20.4K - $31.5K
|
34K
$709K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.92K+ 199.79% |
$19.1K - $29.5K
|
2.88K
$60K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.79K+ 13746.15% |
$17.8K - $27.5K
|
1.8K
$37.5K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.68KNew |
$16.8K - $25.9K
|
1.68K
$35K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.38K+ 1.92% |
$13.8K - $21.2K
|
73.4K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.33KNew |
$13.3K - $20.5K
|
1.33K
$27.7K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.1K+ 2.49% |
$11K - $17K
|
45.3K
$944K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
527+ 0.2% |
$5.25K - $8.11K
|
270K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
344+ 135.97% |
$3.43K - $5.29K
|
597
$12.4K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
338+ 2.9% |
$3.37K - $5.2K
|
12K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
295New |
$2.94K - $4.54K
|
295
$6.15K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
265New |
$2.64K - $4.08K
|
265
$5.52K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
149+ 68.98% |
$1.49K - $2.29K
|
365
$7.61K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
117New |
$1.17K - $1.8K
|
117
$2.44K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
88+ 11.0% |
$877 - $1.35K
|
888
$18.5K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
72+ 6.35% |
$718 - $1.11K
|
1.21K
$25.1K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53+ 4.92% |
$528 - $816
|
1.13K
$23.5K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
38New |
$379 - $585
|
38
$792
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
28New |
$279 - $431
|
28
$584
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
25+ 138.89% |
$249 - $385
|
43
$896
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8+ 0.07% |
$79.8 - $123
|
11.2K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3+ 0.1% |
$29.9 - $46.2
|
2.88K
$60K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$199 - $308
|
10
$208
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.17% |
$399 - $616
|
23.2K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68- 0.07% |
$678 - $1.05K
|
95K
$1.98M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-94- 64.38% |
$937 - $1.45K
|
52
$1.08K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-100- 0.58% |
$997 - $1.54K
|
17.1K
$357K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-100- 0.58% |
$997 - $1.54K
|
17.1K
$357K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-253- 0.88% |
$2.52K - $3.89K
|
28.3K
$591K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-255- 20.06% |
$2.54K - $3.92K
|
1.02K
$21.2K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-259- 1.67% |
$2.58K - $3.99K
|
15.2K
$318K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.16% |
$2.99K - $4.62K
|
25.6K
$534K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-311- 0.98% |
$3.1K - $4.79K
|
31.5K
$657K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.17K- 84.05% |
$11.7K - $18K
|
222
$4.63K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.2K- 9.35% |
$12K - $18.5K
|
11.6K
$243K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 7.95% |
$12K - $18.5K
|
13.9K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-1.21K- 1.82% |
$12.1K - $18.6K
|
65.4K
$1.36M
|