Purchases and Sales Made in Q2 2024 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.9MNew |
$28.9M - $36.4M
|
1.9M
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.29M+ 1208.72% |
$19.7M - $24.9M
|
1.4M
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
685K+ 70.13% |
$10.4M - $13.2M
|
1.66M
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
542K+ 215.5% |
$8.26M - $10.4M
|
793K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
479KNew |
$7.3M - $9.2M
|
479K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
459K+ 253.46% |
$6.99M - $8.82M
|
640K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
449KNew |
$6.84M - $8.63M
|
449K
$9.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400K+ 184.57% |
$6.1M - $7.7M
|
617K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
319K+ 341.13% |
$4.86M - $6.12M
|
412K
$8.63M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
313K+ 1994.85% |
$4.77M - $6.02M
|
329K
$6.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
296K+ 125.69% |
$4.51M - $5.69M
|
532K
$11.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
276K+ 30.37% |
$4.21M - $5.31M
|
1.19M
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
213K+ 280.12% |
$3.25M - $4.1M
|
289K
$6.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
207KNew |
$3.15M - $3.98M
|
207K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169KNew |
$2.57M - $3.24M
|
169K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
165KNew |
$2.51M - $3.16M
|
165K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156K+ 20.35% |
$2.37M - $2.99M
|
920K
$19.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
145K+ 20.57% |
$2.21M - $2.79M
|
850K
$17.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
145KNew |
$2.21M - $2.78M
|
145K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105KNew |
$1.6M - $2.02M
|
105K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
101K+ 256.83% |
$1.55M - $1.95M
|
141K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 1004.72% |
$1.54M - $1.95M
|
111K
$2.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.7K+ 7.53% |
$1.35M - $1.7M
|
1.27M
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
87.4K+ 230.44% |
$1.33M - $1.68M
|
125K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
64.2KNew |
$979K - $1.23M
|
64.2K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.2K+ 89.23% |
$947K - $1.19M
|
132K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$916K - $1.16M
|
60.1K
$1.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
53.1KNew |
$809K - $1.02M
|
53.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
50.9KNew |
$775K - $977K
|
50.9K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
50K+ 714.29% |
$762K - $961K
|
57K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
46.6K+ 102.89% |
$710K - $896K
|
91.9K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.9K+ 222.16% |
$684K - $863K
|
65.1K
$1.36M
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
42KNew |
$640K - $807K
|
42K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
40.6KNew |
$619K - $781K
|
40.6K
$851K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.6KNew |
$528K - $666K
|
34.6K
$726K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
26.5KNew |
$405K - $510K
|
26.5K
$556K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.7KNew |
$392K - $494K
|
25.7K
$538K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.8KNew |
$379K - $478K
|
24.8K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.2KNew |
$368K - $465K
|
24.2K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.8K+ 45.13% |
$347K - $438K
|
73.3K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
16.6KNew |
$253K - $319K
|
16.6K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1K+ 12.31% |
$245K - $309K
|
147K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
15.3K+ 911.3% |
$233K - $294K
|
17K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15K+ 31.03% |
$228K - $288K
|
63.3K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.9K+ 13.7% |
$228K - $287K
|
124K
$2.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.6K+ 208.8% |
$223K - $281K
|
21.7K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.8K+ 2.97% |
$210K - $265K
|
477K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
13.6KNew |
$207K - $261K
|
13.6K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$202K - $255K
|
13.3K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.9KNew |
$196K - $247K
|
12.9K
$269K
|