Purchases and Sales Made in Q2 2022 in Century Aluminum CO (CENX)

CENX Quotes by TradingView

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 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-9.03K
Closed
$64.2K - $249K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-9.31K
- 25.51%
$66.2K - $256K
27.2K $563K
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-9.6K
- 7.51%
$68.3K - $264K
118K $2.45M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-9.66K
Closed
$68.7K - $266K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-11.1K
Closed
$78.9K - $306K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-11.4K
Closed
$80.9K - $314K
0 $0
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-11.8K
- 38.07%
$83.7K - $324K
19.1K $397K
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-12.5K
- 3.74%
$88.6K - $343K
321K $6.65M
Aug 05, 2022 Q2 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-13.9K
Closed
$99.1K - $384K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-15.8K
- 33.26%
$112K - $435K
31.7K $656K
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-15.9K
- 14.0%
$113K - $439K
98K $2.03M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-17.1K
- 15.89%
$122K - $471K
90.5K $1.88M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-17.6K
Closed
$125K - $484K
0 $0
Aug 05, 2022 Q2 2022
Hanseatic Management Services Inc

SELL
 -
-18.4K
Closed
$131K - $508K
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-19.6K
Closed
$139K - $540K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-20.4K
- 24.44%
$145K - $561K
63K $1.31M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-20.5K
- 2.1%
$145K - $563K
951K $19.7M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-20.8K
- 43.74%
$148K - $574K
26.8K $556K
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-24.4K
Closed
$173K - $672K
0 $0
Aug 12, 2022 Q2 2022
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-29K
Closed
$206K - $799K
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-29.1K
- 8.61%
$207K - $801K
309K $6.4M
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-33.2K
Closed
$236K - $914K
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-37.1K
Closed
$264K - $1.02M
0 $0
Aug 12, 2022 Q2 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-42.3K
Closed
$301K - $1.17M
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-43.7K
Closed
$311K - $1.2M
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-51.8K
Closed
$368K - $1.43M
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-53.9K
- 10.44%
$383K - $1.48M
462K $9.58M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-54.6K
Closed
$388K - $1.5M
0 $0
Aug 15, 2022 Q2 2022
Friess Associates LLC

Greenville, DE
SELL
 -
-56.4K
Closed
$401K - $1.55M
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-56.5K
- 95.6%
$402K - $1.56M
2.6K $53.9K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-59.2K
- 76.16%
$421K - $1.63M
18.5K $384K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-64.1K
- 87.29%
$456K - $1.77M
9.34K $194K
Aug 15, 2022 Q2 2022
Wexford Capital LP

Greenwich, CT
SELL
 -
-72.2K
Closed
$513K - $1.99M
0 $0
Aug 12, 2022 Q2 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-78.1K
Closed
$556K - $2.15M
0 $0
Aug 12, 2022 Q2 2022
Beck Capital Management, LLC

Austin, TX
SELL
 -
-82.1K
Closed
$584K - $2.26M
0 $0
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-83.4K
- 33.68%
$593K - $2.3M
164K $3.41M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-84.4K
- 89.16%
$600K - $2.32M
10.3K $213K
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-86.1K
- 12.87%
$612K - $2.37M
583K $12.1M
Aug 15, 2022 Q2 2022
Alden Global Capital LLC

West Palm Beach, FL
SELL
 -
-90.7K
Closed
$645K - $2.5M
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-94.6K
- 73.33%
$673K - $2.61M
34.4K $713K
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-97K
- 5.3%
$690K - $2.67M
1.73M $35.9M
Aug 12, 2022 Q2 2022
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-119K
Closed
$844K - $3.27M
0 $0
Aug 12, 2022 Q2 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-122K
- 25.31%
$865K - $3.35M
359K $7.44M
Jul 28, 2022 Q2 2022
Zweig Di Menna Associates LLC

SELL
 -
-128K
Closed
$910K - $3.53M
0 $0
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-130K
- 22.23%
$924K - $3.58M
455K $9.43M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-133K
Closed
$944K - $3.66M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-153K
- 68.42%
$1.09M - $4.22M
70.6K $1.46M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-226K
- 86.5%
$1.61M - $6.23M
35.3K $732K
Aug 15, 2022 Q2 2022
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-314K
Closed
$2.23M - $8.65M
0 $0

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