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 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.13K+ 17.45% |
$46.5K - $77.1K
|
54.7K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.08K+ 19.91% |
$40.5K - $67.1K
|
42.6K
$889K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7KNew |
$40K - $66.4K
|
7K
$146K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.54K+ 52.76% |
$37.4K - $62K
|
18.9K
$394K
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.09K+ 0.7% |
$34.8K - $57.8K
|
871K
$18.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.74K+ 33.33% |
$27.1K - $44.9K
|
18.9K
$395K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.72K+ 3.29% |
$27K - $44.7K
|
148K
$3.08M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.22K+ 2.57% |
$24.1K - $40K
|
169K
$3.51M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.74K+ 2.61% |
$21.4K - $35.4K
|
147K
$3.07M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.63K+ 35.48% |
$20.7K - $34.4K
|
13.9K
$289K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
3.58K+ 13.2% |
$20.5K - $33.9K
|
30.7K
$639K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 2.62% |
$17.7K - $29.4K
|
121K
$2.53M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.82K+ 268.86% |
$16.1K - $26.8K
|
3.87K
$80.7K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.36K+ 19.52% |
$13.5K - $22.3K
|
14.4K
$301K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.3K+ 4.68% |
$13.2K - $21.8K
|
51.4K
$1.07M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.26K+ 1.21% |
$12.9K - $21.4K
|
189K
$3.94M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.12K+ 33.68% |
$12.1K - $20.1K
|
8.41K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.02K+ 2.88% |
$11.6K - $19.1K
|
72.1K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.77KNew |
$10.1K - $16.8K
|
1.77K
$37K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.64K+ 473.91% |
$9.35K - $15.5K
|
1.98K
$41.3K
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.33K+ 1.23% |
$7.6K - $12.6K
|
109K
$2.28M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
997+ 46.44% |
$5.7K - $9.45K
|
3.14K
$65.5K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
698+ 76.7% |
$3.99K - $6.62K
|
1.61K
$33.5K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
677+ 1.06% |
$3.87K - $6.42K
|
64.4K
$1.34M
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
646New |
$3.7K - $6.12K
|
646
$13.5K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
543+ 5.34% |
$3.11K - $5.15K
|
10.7K
$223K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
542+ 3.97% |
$3.1K - $5.14K
|
14.2K
$295K
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
536New |
$3.07K - $5.08K
|
536
$11.2K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
490New |
$2.8K - $4.65K
|
490
$10.2K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
432New |
$2.47K - $4.1K
|
432
$9K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
297New |
$1.7K - $2.82K
|
297
$6.19K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
296+ 12.48% |
$1.69K - $2.81K
|
2.67K
$55.6K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
201New |
$1.15K - $1.91K
|
201
$4.19K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
193+ 1.15% |
$1.1K - $1.83K
|
16.9K
$353K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
139+ 267.31% |
$795 - $1.32K
|
191
$3.98K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
107New |
$612 - $1.01K
|
107
$2.23K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.1% |
$572 - $948
|
100K
$2.08M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
99+ 0.28% |
$566 - $939
|
35.5K
$740K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
84+ 0.06% |
$480 - $796
|
148K
$3.08M
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
66New |
$378 - $626
|
66
$1.38K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
57New |
$326 - $540
|
57
$1.19K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 94.74% |
$206 - $341
|
74
$1.54K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
32New |
$183 - $303
|
32
$667
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
3+ 0.99% |
$17.2 - $28.4
|
306
$6.38K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.56% |
$5.72 - $9.48
|
17
$354
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2- 0.02% |
$11.4 - $19
|
11.1K
$231K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-58- 47.15% |
$332 - $550
|
65
$1.35K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-73- 1.83% |
$418 - $692
|
3.93K
$81.8K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-82- 10.49% |
$469 - $777
|
700
$14.6K
|