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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14New |
$168 - $283
|
14
$328
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
133KNew |
$1.6M - $2.69M
|
133K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.4M - $4.04M
|
200K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
39.7KNew |
$477K - $802K
|
39.7K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
52.8KNew |
$634K - $1.07M
|
52.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.6KNew |
$248K - $417K
|
20.6K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.4KNew |
$125K - $210K
|
10.4K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.7KNew |
$92.5K - $155K
|
7.7K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.5KNew |
$174K - $293K
|
14.5K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-153K- 9.22% |
$1.84M - $3.09M
|
1.51M
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.86K- 50.77% |
$70.4K - $118K
|
5.68K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.5K- 3.56% |
$18K - $30.3K
|
40.6K
$952K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-36.9K- 56.64% |
$443K - $745K
|
28.2K
$662K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34+ 0.26% |
$408 - $686
|
13.3K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$64.3K - $108K
|
5.35K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
410+ 3.02% |
$4.92K - $8.28K
|
14K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
91New |
$1.09K - $1.84K
|
91
$2.13K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-79- 8.99% |
$949 - $1.6K
|
800
$18.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.5KNew |
$222K - $373K
|
18.5K
$434K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
52New |
$625 - $1.05K
|
52
$1.22K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.1KNew |
$133K - $224K
|
11.1K
$260K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
49+ 13.42% |
$588 - $989
|
414
$9.71K
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25KNew |
$300K - $505K
|
25K
$587K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-701- 28.18% |
$8.42K - $14.2K
|
1.79K
$41.9K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$84.1 - $141
|
7
$164
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$1.2K - $2.02K
|
100
$2.35K
|
|
| Q2 2024 | |||||||
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
42KNew |
$640K - $807K
|
42K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.2KNew |
$368K - $465K
|
24.2K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.93K+ 338.28% |
$151K - $191K
|
12.9K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.85K+ 9.95% |
$120K - $151K
|
86.7K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-266- 1.15% |
$4.05K - $5.11K
|
22.9K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-280K- 31.89% |
$4.27M - $5.38M
|
598K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.05K- 9.4% |
$16.1K - $20.3K
|
10.2K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
16.2KNew |
$247K - $311K
|
16.2K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
47New |
$716 - $903
|
47
$1.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$51.1K - $64.5K
|
3.36K
$78.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 2.25% |
$3.44M - $4.34M
|
9.8M
$230M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.15MNew |
$17.5M - $22.1M
|
1.15M
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5K- 5.31% |
$76.2K - $96.1K
|
89.2K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 4.15% |
$168 - $211
|
254
$5.96K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.44KNew |
$67.7K - $85.4K
|
4.44K
$104K
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
25New |
$381 - $481
|
25
$587
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
883+ 8.09% |
$13.5K - $17K
|
11.8K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
145KNew |
$2.21M - $2.78M
|
145K
$3.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 28.42% |
$389K - $491K
|
64.3K
$1.51M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.17% |
$610 - $769
|
23.2K
$545K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 10.87% |
$15.2K - $19.2K
|
10.2K
$239K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
231New |
$3.52K - $4.44K
|
231
$5.42K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
334New |
$5.09K - $6.42K
|
334
$7.84K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$396 - $500
|
26
$610
|
|