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 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 1.01% |
$137 - $173
|
879
$18.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 4.15% |
$168 - $211
|
254
$5.29K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-113- 3.57% |
$1.72K - $2.17K
|
3.05K
$63.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-187- 0.51% |
$2.85K - $3.59K
|
36.3K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-250- 0.74% |
$3.81K - $4.81K
|
33.8K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-266- 1.15% |
$4.05K - $5.11K
|
22.9K
$477K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-956- 5.02% |
$14.6K - $18.4K
|
18.1K
$377K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.05K- 3.31% |
$15.9K - $20.1K
|
30.5K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.05K- 9.4% |
$16.1K - $20.3K
|
10.2K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18K- 7.02% |
$17.9K - $22.6K
|
15.6K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 2.28% |
$19.2K - $24.2K
|
53.9K
$1.12M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 9.35% |
$19.8K - $25K
|
12.6K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.8K- 4.0% |
$27.4K - $34.5K
|
43.1K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-1.96K- 3.0% |
$29.9K - $37.7K
|
63.4K
$1.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.37K- 10.11% |
$36.1K - $45.5K
|
21.1K
$439K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.46K- 10.76% |
$37.5K - $47.2K
|
20.4K
$425K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.54K- 1.24% |
$38.6K - $48.7K
|
202K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.81K- 4.75% |
$42.7K - $53.9K
|
56.3K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.15K- 12.62% |
$48K - $60.5K
|
21.8K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.73K- 5.08% |
$56.8K - $71.7K
|
69.6K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.53K- 4.77% |
$69K - $87K
|
90.4K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.2K- 22.04% |
$79.2K - $99.9K
|
18.4K
$383K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.24K- 11.55% |
$79.8K - $101K
|
40.1K
$836K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.76K- 5.48% |
$87.7K - $111K
|
99.4K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.88K- 24.4% |
$105K - $132K
|
21.3K
$444K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.35K- 42.57% |
$142K - $180K
|
12.6K
$263K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-11.1K- 17.42% |
$169K - $213K
|
52.5K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.1K- 17.42% |
$169K - $213K
|
52.5K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.3K- 2.66% |
$173K - $218K
|
415K
$8.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.7K- 4.34% |
$178K - $225K
|
258K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.4K- 43.43% |
$189K - $239K
|
16.2K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.37% |
$271K - $341K
|
509K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.7K- 23.09% |
$284K - $359K
|
62.1K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 17.12% |
$300K - $378K
|
95.3K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 58.04% |
$319K - $402K
|
15.1K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.2K- 46.6% |
$353K - $446K
|
26.6K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-23.8K- 45.16% |
$363K - $458K
|
28.9K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.6K- 66.19% |
$375K - $473K
|
12.6K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 28.42% |
$389K - $491K
|
64.3K
$1.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.9K- 52.56% |
$608K - $767K
|
36K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-53.9K- 2.6% |
$822K - $1.04M
|
2.02M
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.7K- 70.98% |
$910K - $1.15M
|
24.4K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.8K- 18.74% |
$911K - $1.15M
|
259K
$5.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.3K- 5.67% |
$919K - $1.16M
|
1M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-71.9K- 49.13% |
$1.1M - $1.38M
|
74.5K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-80K- 9.6% |
$1.22M - $1.54M
|
753K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-90.1K- 35.28% |
$1.37M - $1.73M
|
165K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-105K- 20.65% |
$1.6M - $2.02M
|
404K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-110K- 56.24% |
$1.68M - $2.12M
|
85.7K
$1.79M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-114K- 85.22% |
$1.74M - $2.19M
|
19.8K
$412K
|