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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 33.74% |
$399K - $559K
|
109K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.36K+ 22.94% |
$24.2K - $33.9K
|
18K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-436- 4.14% |
$3.14K - $4.39K
|
10.1K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60K- 12.49% |
$432K - $605K
|
421K
$10M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
247KNew |
$1.78M - $2.49M
|
247K
$5.89M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-14.2K- 12.8% |
$102K - $143K
|
96.9K
$2.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.58K- 43.11% |
$61.8K - $86.5K
|
11.3K
$270K
|
|
| Q1 2023 | |||||||
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-646Closed |
$5.23K - $8.33K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$154 - $245
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25K+ 81.88% |
$203K - $323K
|
55.6K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 26.88% |
$901K - $1.44M
|
303K
$7.22M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.1KNew |
$114K - $182K
|
14.1K
$336K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
434New |
$3.52K - $5.6K
|
434
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$89.7K - $143K
|
11.1K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.6KNew |
$264K - $420K
|
32.6K
$776K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
57.8KNew |
$468K - $746K
|
57.8K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.45K- 81.96% |
$11.8K - $18.8K
|
320
$7.63K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-861- 6.16% |
$6.97K - $11.1K
|
13.1K
$313K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
57New |
$462 - $735
|
57
$1.36K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
488KNew |
$3.96M - $6.3M
|
488K
$11.6M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$121K - $192K
|
14.9K
$355K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.9KNew |
$96.1K - $153K
|
11.9K
$283K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
23.2KNew |
$188K - $300K
|
23.2K
$554K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
28.2KNew |
$228K - $364K
|
28.2K
$672K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$60.2K - $99.7K
|
10.5K
$251K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7KNew |
$40K - $66.4K
|
7K
$167K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$64.1K - $106K
|
11.2K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.2KNew |
$361K - $599K
|
63.2K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
297New |
$1.7K - $2.82K
|
297
$7.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
13K+ 9467.88% |
$74.2K - $123K
|
13.1K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-3.37K- 4.34% |
$19.3K - $32K
|
74.4K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
160KNew |
$915K - $1.52M
|
160K
$3.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$67.3K - $112K
|
11.8K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
64.7KNew |
$370K - $613K
|
64.7K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.2KNew |
$207K - $343K
|
36.2K
$863K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.8KClosed |
$222K - $368K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
32New |
$183 - $303
|
32
$763
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.09K+ 0.7% |
$34.8K - $57.8K
|
871K
$20.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
66New |
$378 - $626
|
66
$1.57K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.18K- 27.03% |
$41.1K - $68.1K
|
19.4K
$462K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.63K+ 35.48% |
$20.7K - $34.4K
|
13.9K
$330K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
107New |
$612 - $1.01K
|
107
$2.55K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
490New |
$2.8K - $4.65K
|
490
$11.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
432New |
$2.47K - $4.1K
|
432
$10.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
201New |
$1.15K - $1.91K
|
201
$4.79K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9K- 50.27% |
$57.6K - $108K
|
10.8K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 19.93% |
$22.5K - $42.2K
|
17.2K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
56New |
$296 - $553
|
56
$1.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
280KNew |
$1.48M - $2.77M
|
280K
$6.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82.7K+ 367.71% |
$436K - $817K
|
105K
$2.51M
|
|