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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.48K- 12.78% |
$32.3K - $45.2K
|
30.6K
$508K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.81K- 41.78% |
$34.6K - $48.5K
|
6.7K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.12K- 26.79% |
$36.8K - $51.6K
|
14K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.97K- 20.96% |
$50.2K - $70.2K
|
26.3K
$436K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.58K- 43.11% |
$61.8K - $86.5K
|
11.3K
$188K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-14.2K- 12.8% |
$102K - $143K
|
96.9K
$1.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4K- 4.65% |
$103K - $145K
|
294K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.6K- 21.96% |
$120K - $167K
|
59.1K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 27.96% |
$150K - $210K
|
53.7K
$891K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.9K- 15.69% |
$187K - $261K
|
139K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.3K- 32.96% |
$218K - $306K
|
61.7K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.3K- 16.59% |
$254K - $355K
|
177K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.5K- 27.21% |
$255K - $358K
|
94.9K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.7K- 5.27% |
$257K - $360K
|
642K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.9K- 5.59% |
$259K - $362K
|
607K
$10.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-40.3K- 42.1% |
$290K - $406K
|
55.4K
$920K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.1K- 71.87% |
$296K - $415K
|
16.1K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.6K- 15.45% |
$314K - $440K
|
239K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.9K- 29.77% |
$366K - $513K
|
120K
$1.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.4K- 35.43% |
$378K - $529K
|
95.6K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 33.74% |
$399K - $559K
|
109K
$1.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60K- 12.49% |
$432K - $605K
|
421K
$6.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-65.7K- 91.41% |
$473K - $662K
|
6.17K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-77.1K- 35.91% |
$555K - $777K
|
138K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 19.06% |
$722K - $1.01M
|
426K
$7.07M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 19.06% |
$722K - $1.01M
|
426K
$7.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-104K- 53.11% |
$750K - $1.05M
|
92K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-107K- 42.81% |
$771K - $1.08M
|
143K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 33.67% |
$981K - $1.37M
|
268K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 13.9% |
$1.12M - $1.57M
|
964K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-182K- 62.38% |
$1.31M - $1.84M
|
110K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-199K- 3.27% |
$1.43M - $2.01M
|
5.89M
$97.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280K- 7.17% |
$2.02M - $2.82M
|
3.63M
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-430KClosed |
$3.1M - $4.34M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-508K- 23.12% |
$3.66M - $5.12M
|
1.69M
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.38M- 21.43% |
$9.97M - $14M
|
5.08M
$84.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.5M- 90.35% |
$10.8M - $15.1M
|
160K
$2.66M
|