Purchases and Sales Made in Q1 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-13.7K- 95.75% |
$210K - $403K
|
606
$11.1K
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-14.1KClosed |
$216K - $416K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.8KClosed |
$242K - $466K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 94.36% |
$245K - $472K
|
957
$17.5K
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-17.1K- 37.77% |
$262K - $505K
|
28.2K
$517K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-18.9KClosed |
$290K - $557K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 5.39% |
$295K - $568K
|
338K
$6.19M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$316K - $607K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-21K- 73.46% |
$322K - $619K
|
7.59K
$139K
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-21.9KClosed |
$335K - $645K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.5KClosed |
$345K - $664K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$364K - $700K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.5K- 20.06% |
$376K - $723K
|
97.7K
$1.79M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-28.2K- 56.06% |
$433K - $832K
|
22.1K
$405K
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-28.3KClosed |
$434K - $834K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 21.64% |
$456K - $877K
|
108K
$1.97M
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-32.4KClosed |
$496K - $954K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$538K - $1.03M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-37KClosed |
$567K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.9K- 23.63% |
$612K - $1.18M
|
129K
$2.36M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-42.6KClosed |
$653K - $1.25M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46K- 98.84% |
$706K - $1.36M
|
539
$9.88K
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
- |
-50.2KClosed |
$770K - $1.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-52.3KClosed |
$802K - $1.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53K- 28.76% |
$813K - $1.56M
|
131K
$2.41M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56K- 21.77% |
$859K - $1.65M
|
201K
$3.69M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-69.6K- 81.06% |
$1.07M - $2.05M
|
16.3K
$298K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.1K- 48.44% |
$1.12M - $2.15M
|
77.8K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-77.5K- 43.66% |
$1.19M - $2.29M
|
100K
$1.83M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.3K- 49.98% |
$1.28M - $2.46M
|
83.4K
$1.53M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-103K- 20.19% |
$1.58M - $3.03M
|
406K
$7.45M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-120K- 26.67% |
$1.84M - $3.54M
|
330K
$6.05M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 1.8% |
$2.32M - $4.46M
|
8.24M
$151M
|
|
May 16, 2022
Q1 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-154K- 21.94% |
$2.36M - $4.53M
|
547K
$10M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-200K- 25.44% |
$3.06M - $5.88M
|
585K
$10.7M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-213K- 18.81% |
$3.26M - $6.27M
|
918K
$16.8M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-227K- 46.5% |
$3.49M - $6.7M
|
261K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-228K- 55.66% |
$3.5M - $6.72M
|
182K
$3.33M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-264KClosed |
$4.05M - $7.78M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-278K- 46.94% |
$4.26M - $8.19M
|
314K
$5.75M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-335K- 48.06% |
$5.13M - $9.87M
|
362K
$6.63M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-399K- 6.64% |
$6.12M - $11.8M
|
5.61M
$103M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400K- 24.41% |
$6.14M - $11.8M
|
1.24M
$22.7M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-447K- 11.7% |
$6.86M - $13.2M
|
3.38M
$61.9M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-577KClosed |
$8.85M - $17M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-606K- 24.89% |
$9.3M - $17.9M
|
1.83M
$33.5M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-692K- 68.84% |
$10.6M - $20.4M
|
313K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-883KClosed |
$13.5M - $26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.12M- 84.51% |
$17.2M - $33.1M
|
206K
$3.77M
|