Purchases and Sales Made in Q2 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
13New |
$92.4 - $358
|
13
$233
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$85.3 - $331
|
12
$215
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$7.11 - $27.6
|
1
$17.9
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 50.0% |
$85.3 - $331
|
12
$215
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-31- 5.12% |
$220 - $854
|
575
$10.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-49Closed |
$348 - $1.35K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-66- 17.41% |
$469 - $1.82K
|
313
$5.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72- 0.12% |
$512 - $1.98K
|
60.3K
$1.08M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-172- 65.65% |
$1.22K - $4.74K
|
90
$1.61K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-179- 1.46% |
$1.27K - $4.93K
|
12.1K
$217K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-182Closed |
$1.29K - $5.01K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$1.42K - $5.51K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-234Closed |
$1.66K - $6.45K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-245Closed |
$1.74K - $6.75K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-254- 44.25% |
$1.81K - $7K
|
320
$5.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-350- 8.69% |
$2.49K - $9.64K
|
3.68K
$66K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-372- 9.5% |
$2.64K - $10.2K
|
3.54K
$63.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-390- 0.88% |
$2.77K - $10.7K
|
43.7K
$783K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-580- 1.09% |
$4.12K - $16K
|
52.4K
$940K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-600Closed |
$4.27K - $16.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-600- 36.36% |
$4.27K - $16.5K
|
1.05K
$18.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-676- 0.32% |
$4.81K - $18.6K
|
208K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-958Closed |
$6.81K - $26.4K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-965- 16.61% |
$6.86K - $26.6K
|
4.84K
$86.9K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-965- 16.61% |
$6.86K - $26.6K
|
4.84K
$86.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.02K- 6.98% |
$7.25K - $28.1K
|
13.6K
$244K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 4.35% |
$9.07K - $35.2K
|
28.1K
$504K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.83K- 8.32% |
$13K - $50.5K
|
20.2K
$362K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.86K- 16.84% |
$13.2K - $51.2K
|
9.17K
$164K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 1.52% |
$14.2K - $55.1K
|
129K
$2.32M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.1K- 21.39% |
$14.9K - $57.9K
|
7.73K
$139K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.33K- 12.19% |
$16.5K - $64.1K
|
16.7K
$300K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.92K- 4.3% |
$20.8K - $80.5K
|
65K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.6K- 8.71% |
$25.6K - $99.2K
|
37.8K
$677K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.95KClosed |
$28.1K - $109K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.58K- 3.24% |
$32.6K - $126K
|
137K
$2.45M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.62K- 9.89% |
$32.8K - $127K
|
42K
$754K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.73K- 17.18% |
$33.6K - $130K
|
22.8K
$409K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.73K- 17.18% |
$33.6K - $130K
|
22.8K
$409K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.73K- 17.18% |
$33.6K - $130K
|
22.8K
$409K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.01K- 18.02% |
$35.6K - $138K
|
22.8K
$409K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.6K- 19.76% |
$39.8K - $154K
|
22.7K
$408K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.07K- 41.4% |
$50.2K - $195K
|
10K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.59KClosed |
$54K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.94KClosed |
$56.5K - $219K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.96KClosed |
$56.6K - $219K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7.97KClosed |
$56.7K - $220K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.99KClosed |
$56.8K - $220K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.76KClosed |
$62.2K - $241K
|
0
$0
|