Latest Institutional Transactions on Century Aluminum CO (CENX)
This table provides information on the latest institutional transactions involving Century Aluminum CO (CENX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.86K- 50.77% |
$70.4K - $118K
|
5.68K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11KNew |
$132K - $222K
|
11K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.5K- 3.56% |
$18K - $30.3K
|
40.6K
$968K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-36.9K- 56.64% |
$443K - $745K
|
28.2K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
173K+ 232.08% |
$2.08M - $3.49M
|
247K
$5.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 0.31% |
$18.9K - $31.8K
|
511K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.9KNew |
$299K - $502K
|
24.9K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34+ 0.26% |
$408 - $686
|
13.3K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 6.12% |
$108 - $182
|
138
$3.29K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-122K- 16.2% |
$1.47M - $2.46M
|
631K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
410+ 3.02% |
$4.92K - $8.28K
|
14K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6K+ 1.26% |
$31.2K - $52.5K
|
210K
$5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 1.07% |
$162K - $272K
|
1.28M
$30.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-554- 3.06% |
$6.65K - $11.2K
|
17.5K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
91New |
$1.09K - $1.84K
|
91
$2.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.2K+ 7.87% |
$26.4K - $44.4K
|
30.1K
$718K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$649 - $1.09K
|
54
$1.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 2.12% |
$121K - $204K
|
487K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.9K+ 82.3% |
$359K - $603K
|
66.2K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.3K+ 18.23% |
$136K - $229K
|
73.5K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-363K- 30.62% |
$4.36M - $7.33M
|
823K
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 9.14% |
$757 - $1.27K
|
626
$14.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.7KNew |
$140K - $235K
|
11.7K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
66New |
$793 - $1.33K
|
66
$1.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-77.2K- 46.74% |
$928K - $1.56M
|
88K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
889New |
$10.7K - $17.9K
|
889
$21.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.67K- 5.94% |
$116K - $195K
|
153K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-368K- 18.2% |
$4.42M - $7.43M
|
1.65M
$39.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$64.3K - $108K
|
5.35K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.72K- 22.25% |
$68.7K - $115K
|
20K
$476K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
493+ 3.18% |
$5.92K - $9.95K
|
16K
$382K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78New |
$937 - $1.57K
|
78
$1.86K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.3K+ 81.98% |
$159K - $268K
|
29.4K
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
122K+ 5.78% |
$1.46M - $2.46M
|
2.23M
$53.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
802+ 26.27% |
$9.63K - $16.2K
|
3.86K
$91.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
319K+ 49.88% |
$3.83M - $6.44M
|
959K
$22.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.75K+ 8.02% |
$21K - $35.3K
|
23.5K
$561K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
20.7K+ 78.02% |
$249K - $418K
|
47.3K
$1.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 5.98% |
$384 - $646
|
503
$12K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
29.3K+ 84.64% |
$352K - $592K
|
64K
$1.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.63K- 96.91% |
$31.6K - $53.1K
|
84
$2K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.2K- 1.3% |
$459K - $771K
|
2.91M
$69.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-80- 0.72% |
$961 - $1.62K
|
11.1K
$265K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.29K- 5.32% |
$27.5K - $46.3K
|
40.8K
$973K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
100+ 0.83% |
$1.2K - $2.02K
|
12.2K
$290K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-79- 8.99% |
$949 - $1.6K
|
800
$19.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.5KNew |
$222K - $373K
|
18.5K
$441K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.81K+ 5.36% |
$33.8K - $56.8K
|
55.3K
$1.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-552- 54.93% |
$6.63K - $11.1K
|
453
$10.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.6K- 33.58% |
$500K - $840K
|
82.3K
$1.96M
|