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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$84.1 - $141
|
7
$146
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 13.46% |
$84.1 - $141
|
59
$1.23K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 2.08% |
$24 - $40.4
|
98
$2.04K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 6.12% |
$108 - $182
|
138
$2.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-28- 0.14% |
$336 - $565
|
20.4K
$424K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 5.98% |
$384 - $646
|
503
$10.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 9.14% |
$757 - $1.27K
|
626
$13K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-79- 8.99% |
$949 - $1.6K
|
800
$16.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-80- 0.72% |
$961 - $1.62K
|
11.1K
$231K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-157- 79.29% |
$1.89K - $3.17K
|
41
$854
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-202- 1.3% |
$2.43K - $4.08K
|
15.4K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-303- 1.09% |
$3.64K - $6.12K
|
27.6K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-357- 2.03% |
$4.29K - $7.21K
|
17.2K
$359K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-357- 2.03% |
$4.29K - $7.21K
|
17.2K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-399- 93.01% |
$4.79K - $8.06K
|
30
$625
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.17% |
$4.8K - $8.08K
|
12.2K
$254K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-552- 54.93% |
$6.63K - $11.1K
|
453
$9.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-554- 3.06% |
$6.65K - $11.2K
|
17.5K
$366K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-701- 28.18% |
$8.42K - $14.2K
|
1.79K
$37.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-795- 67.77% |
$9.55K - $16.1K
|
378
$7.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-800- 4.35% |
$9.61K - $16.2K
|
17.6K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-808- 5.78% |
$9.7K - $16.3K
|
13.2K
$275K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-827- 2.71% |
$9.93K - $16.7K
|
29.7K
$618K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.83% |
$12K - $20.2K
|
25.1K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 2.81% |
$18.2K - $30.5K
|
52.4K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 3.73% |
$25.2K - $42.4K
|
54.2K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.27K- 17.99% |
$27.2K - $45.8K
|
10.3K
$215K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.29K- 5.32% |
$27.5K - $46.3K
|
40.8K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.63K- 1.82% |
$31.6K - $53.1K
|
142K
$2.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.63K- 96.91% |
$31.6K - $53.1K
|
84
$1.75K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 0.85% |
$33.6K - $56.5K
|
326K
$6.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.55K- 10.5% |
$42.6K - $71.7K
|
30.3K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4K- 3.5% |
$48K - $80.8K
|
110K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.99K- 1.11% |
$59.9K - $101K
|
444K
$9.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.53K- 1.33% |
$66.4K - $112K
|
409K
$8.53M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.6K- 5.64% |
$67.3K - $113K
|
93.8K
$1.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.72K- 22.25% |
$68.7K - $115K
|
20K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.86K- 50.77% |
$70.4K - $118K
|
5.68K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.3K- 37.03% |
$75.6K - $127K
|
10.7K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.67K- 5.94% |
$116K - $195K
|
153K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.3K- 76.56% |
$196K - $329K
|
5K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 57.88% |
$250K - $421K
|
15.2K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-23.9K- 63.5% |
$287K - $483K
|
13.7K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.1K- 18.31% |
$290K - $487K
|
108K
$2.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.6K- 52.29% |
$319K - $537K
|
24.3K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-36.9K- 56.64% |
$443K - $745K
|
28.2K
$588K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.2K- 1.3% |
$459K - $771K
|
2.91M
$60.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.6K- 33.58% |
$500K - $840K
|
82.3K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.8K- 61.17% |
$539K - $905K
|
28.5K
$593K
|