Purchases and Sales Made in Q3 2024 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3K+ 21.01% |
$160K - $269K
|
76.6K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.3K+ 81.98% |
$159K - $268K
|
29.4K
$614K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5KNew |
$150K - $252K
|
12.5K
$260K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
12K+ 612.11% |
$144K - $243K
|
14K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.7KNew |
$140K - $235K
|
11.7K
$243K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.3K+ 18.23% |
$136K - $229K
|
73.5K
$1.53M
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.1KNew |
$133K - $224K
|
11.1K
$231K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11KNew |
$132K - $222K
|
11K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 2.12% |
$121K - $204K
|
487K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
10KNew |
$120K - $202K
|
10K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.52K+ 21.26% |
$102K - $172K
|
48.6K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.7KNew |
$92.5K - $155K
|
7.7K
$160K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.21K+ 36.49% |
$86.6K - $146K
|
27K
$562K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.82K+ 7.54% |
$81.9K - $138K
|
97.3K
$2.03M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$64.3K - $108K
|
5.35K
$112K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.74K+ 4.97% |
$56.9K - $95.6K
|
100K
$2.08M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.81K+ 5.36% |
$33.8K - $56.8K
|
55.3K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.81K+ 5.36% |
$33.8K - $56.8K
|
55.3K
$1.15M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
2.7K+ 1.34% |
$32.4K - $54.5K
|
204K
$4.26M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6K+ 1.26% |
$31.2K - $52.5K
|
210K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.54K+ 3.65% |
$30.5K - $51.3K
|
72.2K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.2K+ 7.87% |
$26.4K - $44.4K
|
30.1K
$628K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.75K+ 8.02% |
$21K - $35.3K
|
23.5K
$491K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 0.31% |
$18.9K - $31.8K
|
511K
$10.7M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.23K+ 39.6% |
$14.8K - $24.9K
|
4.35K
$90.6K
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
926New |
$11.1K - $18.7K
|
926
$19.3K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
889New |
$10.7K - $17.9K
|
889
$18.5K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
820New |
$9.85K - $16.6K
|
820
$17.1K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
802+ 26.27% |
$9.63K - $16.2K
|
3.86K
$80.3K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
687+ 2.03% |
$8.25K - $13.9K
|
34.5K
$718K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
611New |
$7.34K - $12.3K
|
611
$12.7K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
493+ 3.18% |
$5.92K - $9.95K
|
16K
$334K
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
410+ 3.02% |
$4.92K - $8.28K
|
14K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 1.38% |
$2.08K - $3.49K
|
12.7K
$266K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
107New |
$1.29K - $2.16K
|
107
$2.23K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
100+ 0.83% |
$1.2K - $2.02K
|
12.2K
$253K
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$1.2K - $2.02K
|
100
$2.08K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
96+ 7.96% |
$1.15K - $1.94K
|
1.3K
$27.1K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
91New |
$1.09K - $1.84K
|
91
$1.9K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
86+ 7.35% |
$1.03K - $1.74K
|
1.26K
$26.2K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78New |
$937 - $1.57K
|
78
$1.63K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
74+ 119.35% |
$889 - $1.49K
|
136
$2.83K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
66New |
$793 - $1.33K
|
66
$1.38K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
61+ 115.09% |
$733 - $1.23K
|
114
$2.38K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55+ 183.33% |
$661 - $1.11K
|
85
$1.77K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$649 - $1.09K
|
54
$1.13K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
52New |
$625 - $1.05K
|
52
$1.08K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
49+ 13.42% |
$588 - $989
|
414
$8.63K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34+ 0.26% |
$408 - $686
|
13.3K
$277K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14New |
$168 - $283
|
14
$292
|