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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-123K- 32.63% |
$1.88M - $2.37M
|
255K
$5.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-142K- 65.67% |
$2.16M - $2.72M
|
74K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-158K- 53.41% |
$2.41M - $3.04M
|
138K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-168K- 45.31% |
$2.56M - $3.22M
|
202K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 31.38% |
$3.09M - $3.9M
|
443K
$9.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 2.25% |
$3.44M - $4.34M
|
9.8M
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-230K- 57.93% |
$3.51M - $4.42M
|
167K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-260K- 10.97% |
$3.96M - $5M
|
2.11M
$44M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-267K- 8.31% |
$4.07M - $5.13M
|
2.95M
$61.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-280K- 31.89% |
$4.27M - $5.38M
|
598K
$12.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 33.28% |
$4.86M - $6.13M
|
640K
$13.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-438K- 27.34% |
$6.68M - $8.42M
|
1.16M
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-438K- 27.34% |
$6.68M - $8.42M
|
1.16M
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-804K- 37.52% |
$12.2M - $15.4M
|
1.34M
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04M- 80.99% |
$15.9M - $20M
|
244K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.54M- 29.63% |
$23.5M - $29.7M
|
3.67M
$76.4M
|