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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.22K- 2.64% |
$12.2K - $18.8K
|
44.9K
$936K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.48K- 45.56% |
$14.7K - $22.8K
|
1.77K
$36.8K
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.69K- 3.1% |
$16.8K - $26K
|
52.7K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.85K- 3.04% |
$18.4K - $28.5K
|
59.1K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2K- 7.81% |
$19.9K - $30.8K
|
23.6K
$492K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.01K- 56.33% |
$20.1K - $31K
|
1.56K
$32.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.3K- 8.94% |
$22.9K - $35.4K
|
23.4K
$488K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.4K- 99.75% |
$23.9K - $36.9K
|
6
$125
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.57K- 6.12% |
$25.7K - $39.6K
|
39.5K
$823K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.89K- 4.97% |
$28.8K - $44.4K
|
55.2K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.98K- 11.55% |
$29.7K - $45.9K
|
22.8K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.39K- 2.87% |
$33.8K - $52.2K
|
115K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.4K- 19.57% |
$33.9K - $52.4K
|
14K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.61K- 0.95% |
$36K - $55.5K
|
378K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.44K- 20.61% |
$44.3K - $68.4K
|
17.1K
$357K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-4.54K- 29.38% |
$45.3K - $69.9K
|
10.9K
$227K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.6K- 3.24% |
$45.9K - $70.8K
|
137K
$2.86M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.7K- 14.01% |
$46.8K - $72.3K
|
28.8K
$601K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.78K- 2.36% |
$47.7K - $73.6K
|
198K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.43K- 10.69% |
$54.1K - $83.5K
|
45.3K
$945K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.53K- 98.96% |
$55.1K - $85K
|
58
$1.21K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.71K- 25.42% |
$56.9K - $87.9K
|
16.8K
$349K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.27K- 84.21% |
$62.5K - $96.4K
|
1.18K
$24.5K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.87K- 37.75% |
$78.5K - $121K
|
13K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.48K- 6.21% |
$84.6K - $131K
|
128K
$2.67M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.61K- 44.72% |
$85.9K - $133K
|
10.6K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9K- 29.08% |
$89.7K - $139K
|
22K
$457K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-9.96K- 4.65% |
$99.3K - $153K
|
204K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10K- 1.87% |
$100K - $154K
|
527K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.9K- 62.26% |
$118K - $182K
|
7.19K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.4K- 66.34% |
$134K - $206K
|
6.8K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 27.34% |
$139K - $215K
|
37.2K
$775K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.8K- 7.03% |
$148K - $228K
|
196K
$4.08M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.9K- 0.89% |
$289K - $445K
|
3.21M
$67M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.3K- 55.87% |
$312K - $481K
|
24.7K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.7K- 40.38% |
$336K - $519K
|
49.8K
$1.04M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34K- 1.61% |
$339K - $523K
|
2.08M
$43.3M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-34.2K- 3.94% |
$341K - $526K
|
833K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-44.3K- 68.68% |
$442K - $682K
|
20.2K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45K- 42.86% |
$449K - $693K
|
60K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.6K- 66.05% |
$514K - $793K
|
26.5K
$552K
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-53.8K- 44.05% |
$536K - $827K
|
68.3K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63.4K- 40.45% |
$632K - $976K
|
93.4K
$1.95M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.6K- 45.61% |
$635K - $979K
|
75.9K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.6K- 9.48% |
$674K - $1.04M
|
646K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 1.91% |
$1.01M - $1.56M
|
5.21M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 35.27% |
$1.18M - $1.82M
|
217K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-119K- 75.46% |
$1.19M - $1.83M
|
38.7K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-129K- 5.67% |
$1.28M - $1.98M
|
2.14M
$44.6M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-133K- 29.39% |
$1.32M - $2.04M
|
319K
$6.65M
|