Purchases and Sales Made in Q4 2021 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-569- 2.02% |
$7.32K - $9.91K
|
27.6K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-601- 2.92% |
$7.73K - $10.5K
|
20K
$417K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-681- 2.75% |
$8.76K - $11.9K
|
24.1K
$502K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-788- 2.11% |
$10.1K - $13.7K
|
36.5K
$762K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1K- 3.11% |
$12.9K - $17.4K
|
31.2K
$649K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.88% |
$12.9K - $17.4K
|
19.5K
$406K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.05K- 2.85% |
$13.5K - $18.3K
|
35.7K
$745K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.75K- 18.74% |
$22.6K - $30.5K
|
7.61K
$159K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.93K- 17.3% |
$24.8K - $33.6K
|
9.22K
$192K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.93K- 17.3% |
$24.8K - $33.6K
|
9.22K
$192K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.26KClosed |
$29.1K - $39.4K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.65K- 5.76% |
$34.1K - $46.1K
|
43.3K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.5K- 13.58% |
$45.1K - $61K
|
22.3K
$464K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.39K- 1.07% |
$69.3K - $93.8K
|
498K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.01K- 12.14% |
$90.2K - $122K
|
50.7K
$1.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.18K- 2.38% |
$105K - $142K
|
336K
$7M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.63K- 27.96% |
$111K - $150K
|
22.2K
$463K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9.4K- 3.44% |
$121K - $164K
|
264K
$5.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.99K- 35.91% |
$129K - $174K
|
17.8K
$372K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.5KClosed |
$135K - $183K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10.7K- 19.66% |
$138K - $186K
|
43.7K
$910K
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 1.83% |
$142K - $192K
|
591K
$12.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.2K- 50.36% |
$144K - $195K
|
11K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8K- 8.81% |
$152K - $206K
|
122K
$2.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 7.04% |
$162K - $220K
|
167K
$3.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 2.6% |
$180K - $244K
|
524K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15K- 41.13% |
$193K - $261K
|
21.4K
$447K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 4.03% |
$193K - $261K
|
357K
$7.44M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-15.8K- 53.47% |
$204K - $275K
|
13.8K
$287K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 3.06% |
$207K - $280K
|
509K
$10.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1KClosed |
$259K - $351K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.5K- 12.57% |
$341K - $461K
|
184K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.4K- 33.25% |
$353K - $478K
|
55.1K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.4K- 44.39% |
$417K - $564K
|
40.6K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 3.16% |
$418K - $566K
|
997K
$20.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-38.1KClosed |
$490K - $663K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-39.1K- 69.93% |
$503K - $680K
|
16.8K
$350K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-39.5K- 79.41% |
$509K - $688K
|
10.2K
$214K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-40K- 4.85% |
$515K - $696K
|
784K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-45.3KClosed |
$583K - $788K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-46.2KClosed |
$595K - $804K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-49.8KClosed |
$641K - $868K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.7KClosed |
$678K - $917K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-56.6K- 53.0% |
$728K - $985K
|
50.2K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.2K- 81.73% |
$749K - $1.01M
|
13K
$271K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.2K- 18.47% |
$750K - $1.01M
|
257K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.7KClosed |
$794K - $1.07M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.3K- 42.24% |
$814K - $1.1M
|
86.5K
$1.8M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.7K- 11.85% |
$846K - $1.14M
|
489K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$949K - $1.28M
|
0
$0
|