Purchases and Sales Made in Q2 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.93M+ 87.86% |
$35M - $136M
|
10.5M
$221M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.11M+ 471.72% |
$7.87M - $30.5M
|
1.34M
$28.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
923K+ 11.2% |
$6.56M - $25.4M
|
9.16M
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
801K+ 5506.06% |
$5.69M - $22.1M
|
816K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
790K+ 252.42% |
$5.62M - $21.8M
|
1.1M
$23.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
448K+ 110.21% |
$3.18M - $12.3M
|
854K
$17.9M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
430KNew |
$3.06M - $11.9M
|
430K
$9.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
400K+ 32.29% |
$2.85M - $11M
|
1.64M
$34.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
400K+ 32.29% |
$2.85M - $11M
|
1.64M
$34.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
362K+ 100.14% |
$2.58M - $9.98M
|
724K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
345K+ 167.84% |
$2.46M - $9.51M
|
551K
$11.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
342K+ 409.97% |
$2.43M - $9.41M
|
425K
$8.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
327K+ 5.77% |
$2.32M - $9M
|
5.99M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
284K+ 156.45% |
$2.02M - $7.83M
|
466K
$9.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
281K+ 2709.38% |
$2M - $7.75M
|
292K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
252K+ 81.42% |
$1.79M - $6.93M
|
560K
$11.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
231KNew |
$1.64M - $6.37M
|
231K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
215KNew |
$1.53M - $5.92M
|
215K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
192KNew |
$1.36M - $5.28M
|
192K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
182K+ 19.94% |
$1.29M - $5.02M
|
1.1M
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
176K+ 87.54% |
$1.25M - $4.85M
|
377K
$7.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
166KNew |
$1.18M - $4.58M
|
166K
$3.48M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 39.02% |
$930K - $3.6M
|
466K
$9.76M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
127K+ 450.42% |
$903K - $3.5M
|
155K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
113KNew |
$801K - $3.1M
|
113K
$2.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
91.6KNew |
$651K - $2.52M
|
91.6K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
88K+ 87.95% |
$625K - $2.42M
|
188K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65.9K+ 85.65% |
$469K - $1.82M
|
143K
$2.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
63.4KNew |
$451K - $1.75M
|
63.4K
$1.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
63.1K+ 201.18% |
$448K - $1.74M
|
94.4K
$1.98M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
62.7K+ 2.5% |
$446K - $1.73M
|
2.57M
$53.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57.8K+ 407.33% |
$411K - $1.59M
|
71.9K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
55.5K+ 56.87% |
$395K - $1.53M
|
153K
$3.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.4KNew |
$394K - $1.53M
|
55.4K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
53.2KNew |
$378K - $1.46M
|
53.2K
$1.11M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
51.7K+ 233.94% |
$368K - $1.42M
|
73.8K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
49.4KNew |
$351K - $1.36M
|
49.4K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.4K+ 291.29% |
$337K - $1.31M
|
63.7K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.6K+ 48.96% |
$324K - $1.26M
|
139K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
41.6KNew |
$295K - $1.14M
|
41.6K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.6K+ 36.49% |
$267K - $1.04M
|
141K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.5K+ 1.08% |
$260K - $1.01M
|
3.41M
$71.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
35KNew |
$249K - $964K
|
35K
$733K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
33.9KNew |
$241K - $934K
|
33.9K
$710K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32.9K+ 40.79% |
$234K - $905K
|
113K
$2.38M
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
32.1KNew |
$228K - $884K
|
32.1K
$672K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
27.2K+ 335.34% |
$193K - $749K
|
35.3K
$739K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.8K+ 2796.55% |
$190K - $737K
|
27.7K
$580K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.3K+ 169.78% |
$187K - $725K
|
41.8K
$876K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.3K+ 24.29% |
$180K - $697K
|
129K
$2.71M
|