Purchases and Sales Made in Q4 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q4 2023. 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 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
$119K - $260K
|
20.5K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
18.4KNew |
$107K - $234K
|
18.4K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.2K+ 2.34% |
$82.2K - $180K
|
621K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14KNew |
$80.9K - $177K
|
14K
$291K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
13.6KNew |
$78.9K - $173K
|
13.6K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.1KNew |
$70.3K - $154K
|
12.1K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.7KNew |
$67.5K - $148K
|
11.7K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$63.7K - $139K
|
11K
$229K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 49.23% |
$61.3K - $134K
|
32.1K
$669K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 6.93% |
$58.9K - $129K
|
157K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.2K+ 68.33% |
$47.5K - $104K
|
20.2K
$421K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.95K+ 70.26% |
$46K - $101K
|
19.3K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.55K+ 57.35% |
$37.9K - $83K
|
18K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.27K+ 9.54% |
$36.3K - $79.4K
|
72K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.18K+ 13.75% |
$35.8K - $78.3K
|
51.2K
$1.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
5.58KNew |
$32.3K - $70.7K
|
5.58K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.36K+ 9.39% |
$25.2K - $55.2K
|
50.8K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.34K+ 6.69% |
$25.1K - $54.9K
|
69.2K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.21K+ 0.79% |
$24.4K - $53.4K
|
537K
$11.2M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.5K+ 3.55% |
$20.3K - $44.3K
|
102K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 2.57% |
$19.8K - $43.4K
|
137K
$2.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.68K+ 8.69% |
$15.5K - $34K
|
33.5K
$699K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.24K+ 1.6% |
$13K - $28.4K
|
142K
$2.96M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.39KNew |
$8.06K - $17.6K
|
1.39K
$29K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.19K+ 4.84% |
$6.91K - $15.1K
|
25.8K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 3.3% |
$5.92K - $12.9K
|
32K
$666K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$5.79K - $12.7K
|
1K
$20.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
960New |
$5.56K - $12.2K
|
960
$20K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
894+ 2.07% |
$5.18K - $11.3K
|
44.2K
$921K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
866+ 0.41% |
$5.01K - $11K
|
214K
$4.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
651+ 25.88% |
$3.77K - $8.25K
|
3.17K
$66K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
564+ 0.03% |
$3.27K - $7.15K
|
2.11M
$44M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
503New |
$2.91K - $6.37K
|
503
$10.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
487New |
$2.82K - $6.17K
|
487
$10.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
230New |
$1.33K - $2.91K
|
230
$4.79K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
172+ 212.35% |
$996 - $2.18K
|
253
$5.27K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
115+ 0.45% |
$666 - $1.46K
|
25.7K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
96New |
$556 - $1.22K
|
96
$2K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
90+ 8.62% |
$521 - $1.14K
|
1.13K
$23.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
89+ 0.15% |
$515 - $1.13K
|
60.9K
$1.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
89New |
$515 - $1.13K
|
89
$1.85K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 8.96% |
$69.5 - $152
|
146
$3.04K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.74% |
$69.5 - $152
|
1.64K
$34.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1- -0.0% |
$5.79 - $12.7
|
24.7K
$515K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.14% |
$5.79 - $12.7
|
13
$271
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23- 2.09% |
$133 - $291
|
1.08K
$22.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-89- 0.01% |
$515 - $1.13K
|
1.4M
$29.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-97- 13.9% |
$562 - $1.23K
|
601
$12.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-158- 89.77% |
$915 - $2K
|
18
$375
|