Purchases and Sales Made in Q2 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 11.45% |
$10.8K - $15.1K
|
14.6K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.13K+ 3.93% |
$8.16K - $11.4K
|
29.9K
$578K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.06KNew |
$7.62K - $10.7K
|
1.06K
$20.4K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1K+ 6.88% |
$7.21K - $10.1K
|
15.6K
$301K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
970+ 4.48% |
$6.98K - $9.78K
|
22.6K
$437K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
898+ 5.27% |
$6.47K - $9.05K
|
17.9K
$347K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
862New |
$6.21K - $8.69K
|
862
$16.7K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
727+ 33.86% |
$5.23K - $7.33K
|
2.87K
$55.5K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
700+ 1.72% |
$5.04K - $7.06K
|
41.5K
$801K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
522+ 2.57% |
$3.76K - $5.26K
|
20.9K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
522+ 2.57% |
$3.76K - $5.26K
|
20.9K
$403K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
380+ 1.63% |
$2.74K - $3.83K
|
23.7K
$458K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
320+ 17.55% |
$2.3K - $3.23K
|
2.14K
$41.4K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
216+ 166.15% |
$1.56K - $2.18K
|
346
$6.68K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
136+ 0.59% |
$979 - $1.37K
|
23.4K
$452K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
133+ 43.46% |
$958 - $1.34K
|
439
$8.48K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
132+ 20.03% |
$950 - $1.33K
|
791
$15.3K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
128+ 8.52% |
$922 - $1.29K
|
1.63K
$31.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
128+ 8.52% |
$922 - $1.29K
|
1.63K
$31.5K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57+ 1.43% |
$410 - $575
|
4.05K
$78.2K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
4New |
$28.8 - $40.3
|
4
$77.3
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.88% |
$7.2 - $10.1
|
16
$309
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10- 0.04% |
$72 - $101
|
23.2K
$448K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 6.59% |
$194 - $272
|
383
$7.4K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 59.09% |
$374 - $524
|
36
$696
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 59.09% |
$374 - $524
|
36
$696
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-75- 16.27% |
$540 - $756
|
386
$7.46K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.35% |
$720 - $1.01K
|
28.2K
$545K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-371- 0.82% |
$2.67K - $3.74K
|
45K
$870K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-375- 5.38% |
$2.7K - $3.78K
|
6.59K
$127K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-413- 1.12% |
$2.97K - $4.16K
|
36.3K
$702K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-436- 4.14% |
$3.14K - $4.39K
|
10.1K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-457- 5.57% |
$3.29K - $4.61K
|
7.75K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-511- 0.35% |
$3.68K - $5.15K
|
145K
$2.79M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-897- 18.52% |
$6.46K - $9.04K
|
3.95K
$76.3K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-897- 18.52% |
$6.46K - $9.04K
|
3.95K
$76.3K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 5.29% |
$6.48K - $9.07K
|
16.1K
$311K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-944- 4.48% |
$6.8K - $9.52K
|
20.1K
$389K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.01K- 2.89% |
$7.28K - $10.2K
|
34K
$657K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.1K- 3.86% |
$7.93K - $11.1K
|
27.5K
$531K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.24K- 2.44% |
$8.9K - $12.5K
|
49.5K
$956K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.4K- 11.46% |
$10.1K - $14.1K
|
10.8K
$209K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.45K- 0.93% |
$10.4K - $14.6K
|
154K
$2.98M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.61K- 4.26% |
$11.6K - $16.2K
|
36.1K
$698K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.91K- 47.47% |
$13.8K - $19.3K
|
2.11K
$40.8K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.5K- 67.57% |
$18K - $25.2K
|
1.2K
$23.2K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.77K- 1.66% |
$19.9K - $27.9K
|
164K
$3.18M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.84K- 2.77% |
$20.4K - $28.6K
|
99.5K
$1.92M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.34K- 6.61% |
$24.1K - $33.7K
|
47.2K
$912K
|