Purchases and Sales Made in Q2 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q2 2023. 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, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.76M+ 169.58% |
$12.7M - $17.8M
|
2.8M
$51.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
894K+ 81.05% |
$6.44M - $9.01M
|
2M
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
387K+ 4.14% |
$2.79M - $3.9M
|
9.73M
$178M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
373K+ 563.55% |
$2.68M - $3.76M
|
439K
$8.04M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
261K+ 154.87% |
$1.88M - $2.63M
|
430K
$7.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
247KNew |
$1.78M - $2.49M
|
247K
$4.53M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
247KNew |
$1.78M - $2.49M
|
247K
$4.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
104K+ 8.84% |
$747K - $1.05M
|
1.28M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
102KNew |
$738K - $1.03M
|
102K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
78.7KNew |
$566K - $793K
|
78.7K
$1.44M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
74.5K+ 3.19% |
$536K - $751K
|
2.41M
$44.2M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
72K+ 21.22% |
$518K - $726K
|
411K
$7.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.4K+ 8.33% |
$420K - $589K
|
760K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 18.46% |
$385K - $540K
|
344K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50KNew |
$360K - $504K
|
50K
$916K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.1K+ 5.3% |
$281K - $394K
|
776K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
37.3KNew |
$269K - $376K
|
37.3K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.1KNew |
$246K - $344K
|
34.1K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.2K+ 3.17% |
$232K - $325K
|
1.05M
$19.2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.8KNew |
$200K - $281K
|
27.8K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.5K+ 15.95% |
$198K - $277K
|
200K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$185K - $258K
|
25.6K
$470K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.5KNew |
$183K - $257K
|
25.5K
$467K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
25.1K+ 1.05% |
$181K - $253K
|
2.41M
$44.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.6KNew |
$163K - $228K
|
22.6K
$415K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22.3KNew |
$161K - $225K
|
22.3K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.7KNew |
$149K - $208K
|
20.7K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 271.57% |
$143K - $200K
|
27.2K
$499K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 18.21% |
$135K - $189K
|
122K
$2.23M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$128K - $179K
|
17.8K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.5K+ 21.53% |
$104K - $146K
|
81.6K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 56.4% |
$102K - $143K
|
39.2K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.1K+ 28.17% |
$101K - $142K
|
64K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.6KNew |
$97.9K - $137K
|
13.6K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12.2K+ 10.5% |
$87.5K - $122K
|
128K
$2.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.1K+ 11.16% |
$87.1K - $122K
|
121K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.3K+ 21.1% |
$81.4K - $114K
|
64.9K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.68K+ 1.55% |
$62.5K - $87.5K
|
569K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.04KNew |
$57.9K - $81K
|
8.04K
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.02K+ 1.51% |
$57.8K - $80.9K
|
541K
$9.91M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.84K+ 31.24% |
$49.3K - $69K
|
28.8K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.54K+ 23.32% |
$47.1K - $65.9K
|
34.6K
$634K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.28K+ 7.9% |
$30.8K - $43.1K
|
58.4K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.36K+ 22.94% |
$24.2K - $33.9K
|
18K
$330K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.3K+ 13.87% |
$23.8K - $33.3K
|
27.1K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.22KNew |
$23.2K - $32.4K
|
3.22K
$59K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.79K+ 4.39% |
$20.1K - $28.1K
|
66.2K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
2.7K+ 1.28% |
$19.4K - $27.2K
|
213K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.8K+ 2.0% |
$13K - $18.2K
|
91.8K
$1.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5K+ 10.47% |
$10.8K - $15.1K
|
15.8K
$290K
|