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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$183K - $230K
|
12K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 28.5% |
$179K - $226K
|
53K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.5KNew |
$176K - $222K
|
11.5K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3K+ 0.18% |
$157K - $198K
|
5.83M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.93K+ 338.28% |
$151K - $191K
|
12.9K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.85K+ 9.95% |
$120K - $151K
|
86.7K
$1.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.89K+ 4.42% |
$105K - $132K
|
163K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.82K+ 6.35% |
$104K - $131K
|
114K
$2.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.93K+ 4.63% |
$90.4K - $114K
|
134K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.01K+ 20.57% |
$76.3K - $96.3K
|
29.4K
$612K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5K+ 17.33% |
$76.1K - $96K
|
33.8K
$705K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.6K+ 43.2% |
$70.1K - $88.4K
|
15.2K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.44KNew |
$67.7K - $85.4K
|
4.44K
$92.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.45K+ 2.45% |
$52.5K - $66.3K
|
144K
$3.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.38KNew |
$51.6K - $65K
|
3.38K
$70.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$51.1K - $64.5K
|
3.36K
$69.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.21K+ 12.98% |
$48.9K - $61.7K
|
27.9K
$582K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.47K+ 144.88% |
$22.4K - $28.3K
|
2.49K
$51.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.46K+ 4.03% |
$22.3K - $28.1K
|
37.6K
$785K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.39K+ 104.06% |
$21.1K - $26.6K
|
2.72K
$56.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.34K+ 5.03% |
$20.3K - $25.7K
|
27.9K
$581K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.13K+ 2627.91% |
$17.2K - $21.7K
|
1.17K
$24.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.01KNew |
$15.3K - $19.3K
|
1.01K
$20.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 10.87% |
$15.2K - $19.2K
|
10.2K
$213K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
883+ 8.09% |
$13.5K - $17K
|
11.8K
$246K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 1.95% |
$7.62K - $9.61K
|
26.1K
$544K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
457+ 2.67% |
$6.96K - $8.78K
|
17.6K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
457+ 2.67% |
$6.96K - $8.78K
|
17.6K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
429New |
$6.54K - $8.25K
|
429
$8.94K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
357+ 2.07% |
$5.44K - $6.86K
|
17.6K
$366K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
334New |
$5.09K - $6.42K
|
334
$6.96K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
285+ 1.87% |
$4.34K - $5.48K
|
15.5K
$323K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
236+ 8.2% |
$3.6K - $4.54K
|
3.11K
$64.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
231New |
$3.52K - $4.44K
|
231
$4.81K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
198New |
$3.02K - $3.81K
|
198
$4.13K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
165+ 9.17% |
$2.51K - $3.17K
|
1.97K
$41K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
147New |
$2.24K - $2.83K
|
147
$3.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
92+ 15.41% |
$1.4K - $1.77K
|
689
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
68+ 0.57% |
$1.04K - $1.31K
|
12.1K
$251K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
53New |
$808 - $1.02K
|
53
$1.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
47New |
$716 - $903
|
47
$979
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.17% |
$610 - $769
|
23.2K
$484K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 3.54% |
$610 - $769
|
1.17K
$24.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
34+ 121.43% |
$518 - $653
|
62
$1.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
32+ 6.36% |
$488 - $615
|
535
$11.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$457 - $577
|
30
$625
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$396 - $500
|
26
$542
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
25New |
$381 - $481
|
25
$521
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11+ 0.1% |
$168 - $211
|
11.2K
$233K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|