Purchases and Sales Made in Q3 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 5.4% |
$7.07K - $10.1K
|
19.1K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.47K- 10.48% |
$9.52K - $13.6K
|
12.5K
$261K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.47K- 22.34% |
$9.57K - $13.7K
|
5.12K
$107K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.5K- 70.0% |
$9.75K - $14K
|
643
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.53K- 37.86% |
$9.96K - $14.2K
|
2.52K
$52.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.66K- 1.36% |
$10.8K - $15.5K
|
120K
$2.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.72K- 3.81% |
$11.2K - $16K
|
43.3K
$902K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.76K- 5.19% |
$11.5K - $16.4K
|
32.3K
$672K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 6.72% |
$12K - $17.2K
|
25.6K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.03K- 96.17% |
$13.2K - $18.9K
|
81
$1.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.13K- 4.31% |
$13.9K - $19.8K
|
47.3K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-2.56K- 14.53% |
$16.7K - $23.8K
|
15.1K
$314K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.77K- 71.6% |
$18K - $25.8K
|
1.1K
$22.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.21K- 5.02% |
$20.9K - $29.9K
|
60.8K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.8K- 3.32% |
$31.2K - $44.6K
|
140K
$2.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 30.84% |
$35.6K - $51K
|
12.3K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.72K- 8.64% |
$37.2K - $53.2K
|
60.5K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.72K- 1.43% |
$50.2K - $71.8K
|
533K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 43.91% |
$73.2K - $105K
|
14.4K
$300K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12K- 53.94% |
$78.2K - $112K
|
10.3K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.2K- 90.41% |
$85.8K - $123K
|
1.4K
$29.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.8K- 58.01% |
$103K - $147K
|
11.4K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9K- 9.51% |
$110K - $157K
|
160K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.5K- 51.43% |
$114K - $163K
|
16.6K
$345K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 45.15% |
$115K - $165K
|
21.5K
$448K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.7K- 6.03% |
$115K - $165K
|
277K
$5.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.9K- 40.82% |
$155K - $222K
|
34.6K
$721K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.8K- 0.92% |
$168K - $240K
|
2.78M
$57.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.2K- 44.29% |
$170K - $243K
|
32.9K
$686K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.8K- 30.32% |
$181K - $259K
|
63.9K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30K- 21.81% |
$195K - $279K
|
108K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.1K- 0.68% |
$260K - $372K
|
5.85M
$122M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-43.8K- 79.08% |
$285K - $408K
|
11.6K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-74.5K- 3.09% |
$484K - $693K
|
2.34M
$48.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.1K- 64.66% |
$586K - $838K
|
49.3K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-125K- 19.44% |
$811K - $1.16M
|
517K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-145K- 19.1% |
$943K - $1.35M
|
614K
$12.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-210K- 88.09% |
$1.37M - $1.95M
|
28.4K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-210K- 61.25% |
$1.37M - $1.96M
|
133K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-374K- 85.22% |
$2.43M - $3.48M
|
64.9K
$1.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-425K- 11.71% |
$2.76M - $3.95M
|
3.2M
$66.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-430KClosed |
$2.8M - $4M
|
0
$0
|