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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.3K+ 4317.63% |
$165K - $641K
|
23.8K
$496K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22.5KNew |
$160K - $619K
|
22.5K
$468K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 112.14% |
$132K - $512K
|
35.2K
$733K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$124K - $482K
|
17.5K
$364K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
16.6KNew |
$118K - $457K
|
16.6K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.2KNew |
$115K - $446K
|
16.2K
$337K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$101K - $390K
|
14.2K
$295K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.6KNew |
$96.6K - $374K
|
13.6K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.1KNew |
$86.1K - $333K
|
12.1K
$252K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
11.2K+ 101.36% |
$79.6K - $309K
|
22.3K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 1.8% |
$76.4K - $296K
|
607K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5K+ 10500.0% |
$74.7K - $289K
|
10.6K
$221K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.33K+ 75.37% |
$66.4K - $257K
|
21.7K
$453K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.11K+ 22.16% |
$64.7K - $251K
|
50.2K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.78K+ 22.67% |
$62.4K - $242K
|
47.5K
$990K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.84KNew |
$55.8K - $216K
|
7.84K
$163K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
6.48K+ 84.28% |
$46.1K - $179K
|
14.2K
$295K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.35K+ 1.24% |
$45.1K - $175K
|
517K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3K+ 3.2% |
$37.7K - $146K
|
171K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.06K+ 7.03% |
$21.8K - $84.3K
|
46.6K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.75K+ 16.62% |
$19.6K - $75.8K
|
19.3K
$402K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.43K+ 32.91% |
$17.3K - $67.1K
|
9.83K
$205K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.4K+ 40000.0% |
$17.1K - $66.1K
|
2.41K
$50.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.84K+ 7.93% |
$13K - $50.6K
|
25K
$521K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.75K+ 9.44% |
$12.4K - $48.1K
|
20.2K
$422K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.4KNew |
$9.98K - $38.7K
|
1.4K
$29.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.31K+ 18.0% |
$9.31K - $36.1K
|
8.58K
$179K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.15K+ 3.2% |
$8.14K - $31.5K
|
36.9K
$770K
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.09K+ 0.59% |
$7.76K - $30.1K
|
185K
$3.85M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
997+ 46.44% |
$7.09K - $27.5K
|
3.14K
$65.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
962+ 5.67% |
$6.84K - $26.5K
|
17.9K
$373K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
958New |
$6.81K - $26.4K
|
958
$20K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
660+ 1.88% |
$4.69K - $18.2K
|
35.8K
$746K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
523+ 2.37% |
$3.72K - $14.4K
|
22.6K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
523+ 2.37% |
$3.72K - $14.4K
|
22.6K
$472K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$3.56K - $13.8K
|
500
$10.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
385+ 4.05% |
$2.74K - $10.6K
|
9.89K
$206K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
311+ 0.22% |
$2.21K - $8.57K
|
142K
$2.96M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
300+ 2.64% |
$2.13K - $8.27K
|
11.7K
$243K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
230+ 19.97% |
$1.64K - $6.34K
|
1.38K
$28.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
229+ 2.09% |
$1.63K - $6.31K
|
11.2K
$233K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.82% |
$1.42K - $5.51K
|
24.7K
$515K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
155+ 29.08% |
$1.1K - $4.27K
|
688
$14.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
86New |
$611 - $2.37K
|
86
$1.79K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
80+ 51.95% |
$569 - $2.2K
|
234
$4.88K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
67+ 20.87% |
$476 - $1.85K
|
388
$8.09K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 71.74% |
$469 - $1.82K
|
158
$3.29K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
48+ 14.68% |
$341 - $1.32K
|
375
$7.82K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
29+ 6.0% |
$206 - $799
|
512
$10.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
20+ 15.75% |
$142 - $551
|
147
$3.06K
|