Purchases and Sales Made in Q4 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q4 2022. 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 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1M+ 136.28% |
$5.75M - $9.52M
|
1.74M
$36.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
652K+ 162.18% |
$3.73M - $6.18M
|
1.05M
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
574KNew |
$3.28M - $5.44M
|
574K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
508KNew |
$2.91M - $4.82M
|
508K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
494K+ 141.2% |
$2.82M - $4.68M
|
843K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
430KNew |
$2.46M - $4.08M
|
430K
$9.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
366K+ 54.6% |
$2.1M - $3.47M
|
1.04M
$21.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
246K+ 2.59% |
$1.41M - $2.33M
|
9.72M
$204M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
189K+ 97.92% |
$1.08M - $1.79M
|
382K
$8M
|
|
|
Feb 14, 2023
Q4 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
160KNew |
$915K - $1.52M
|
160K
$3.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
154K+ 47.51% |
$879K - $1.46M
|
477K
$10M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
154K+ 47.51% |
$879K - $1.46M
|
477K
$10M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
146K+ 283.22% |
$834K - $1.38M
|
197K
$4.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 177.28% |
$800K - $1.33M
|
219K
$4.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
118K+ 1944.72% |
$677K - $1.12M
|
124K
$2.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
108KNew |
$616K - $1.02M
|
108K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
102K+ 32.8% |
$585K - $969K
|
414K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95K+ 41.06% |
$543K - $901K
|
326K
$6.83M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
89.5K+ 27.85% |
$512K - $848K
|
411K
$8.6M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
69.5K+ 196.0% |
$398K - $659K
|
105K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Aldebaran Capital, LLC
Indianapolis, IN |
BUY
|
- |
69.4KNew |
$397K - $657K
|
69.4K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
64.7KNew |
$370K - $613K
|
64.7K
$1.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
64.3K+ 86.56% |
$368K - $609K
|
138K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.2KNew |
$361K - $599K
|
63.2K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.3K+ 123.14% |
$357K - $591K
|
113K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57.7K+ 47.62% |
$330K - $547K
|
179K
$3.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43KNew |
$246K - $408K
|
43K
$900K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
41.3K+ 31.93% |
$236K - $392K
|
171K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.2KNew |
$207K - $343K
|
36.2K
$758K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
35.1K+ 135.73% |
$201K - $333K
|
61K
$1.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.1K+ 1.08% |
$195K - $323K
|
3.18M
$66.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 5.32% |
$194K - $321K
|
671K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
26.6K+ 199.06% |
$152K - $252K
|
39.9K
$836K
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
21.1KNew |
$121K - $200K
|
21.1K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.9K+ 33.03% |
$114K - $189K
|
80.3K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
17.7KNew |
$101K - $168K
|
17.7K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.5KNew |
$100K - $166K
|
17.5K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 11.46% |
$96.7K - $160K
|
164K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$93.4K - $155K
|
16.3K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 11.2% |
$88.6K - $147K
|
154K
$3.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.3K+ 9.22% |
$81.8K - $136K
|
169K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
13K+ 9467.88% |
$74.2K - $123K
|
13.1K
$274K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$71.3K - $118K
|
12.5K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4K+ 13.41% |
$71K - $118K
|
105K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
11.8KNew |
$67.5K - $112K
|
11.8K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$67.3K - $112K
|
11.8K
$247K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$64.1K - $106K
|
11.2K
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$60.2K - $99.7K
|
10.5K
$220K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$60.2K - $99.7K
|
10.5K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$58.3K - $96.6K
|
10.2K
$213K
|