Purchases and Sales Made in Q3 2021 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.62MNew |
$17.2M - $24.2M
|
1.62M
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
1.08MNew |
$11.4M - $16.1M
|
1.08M
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03MNew |
$10.9M - $15.3M
|
1.03M
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
780K+ 79.83% |
$8.25M - $11.6M
|
1.76M
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
615KNew |
$6.51M - $9.17M
|
615K
$10.2M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
514KNew |
$5.44M - $7.66M
|
514K
$8.53M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
488K+ 1685.78% |
$5.17M - $7.28M
|
517K
$8.59M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
383K+ 154.28% |
$4.05M - $5.7M
|
631K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
351KNew |
$3.71M - $5.23M
|
351K
$5.83M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
287K+ 96.57% |
$3.04M - $4.28M
|
585K
$9.71M
|
|
Nov 15, 2021
Q3 2021
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
183K+ 55.59% |
$1.93M - $2.72M
|
512K
$8.49M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
158K+ 35.57% |
$1.67M - $2.36M
|
602K
$10M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
153K+ 18.51% |
$1.62M - $2.29M
|
982K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150KNew |
$1.58M - $2.23M
|
150K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
137K+ 31.04% |
$1.45M - $2.04M
|
578K
$9.59M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
127K+ 349.3% |
$1.35M - $1.9M
|
164K
$2.72M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
127K+ 29.63% |
$1.34M - $1.89M
|
554K
$9.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 64.01% |
$1.3M - $1.83M
|
315K
$5.24M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
117KNew |
$1.24M - $1.75M
|
117K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
112KNew |
$1.18M - $1.67M
|
112K
$1.86M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
75.5K+ 166.02% |
$799K - $1.13M
|
121K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.8KNew |
$780K - $1.1M
|
73.8K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73KNew |
$772K - $1.09M
|
73K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
68.6K+ 55.26% |
$726K - $1.02M
|
193K
$3.2M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
63.9K+ 43.95% |
$676K - $953K
|
209K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
61.7KNew |
$653K - $919K
|
61.7K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.6KNew |
$578K - $814K
|
54.6K
$907K
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
54.4KNew |
$575K - $810K
|
54.4K
$902K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.7KNew |
$557K - $785K
|
52.7K
$874K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
52.2K+ 157.7% |
$553K - $778K
|
85.4K
$1.42M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48.4K+ 29.82% |
$512K - $721K
|
211K
$3.5M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
41.5KNew |
$439K - $619K
|
41.5K
$689K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.6K+ 276.24% |
$387K - $545K
|
49.8K
$826K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.9KNew |
$327K - $460K
|
30.9K
$512K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.5K+ 112.14% |
$313K - $440K
|
55.9K
$928K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.5KNew |
$312K - $439K
|
29.5K
$489K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.1KNew |
$255K - $360K
|
24.1K
$401K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
23.5K+ 107.49% |
$248K - $349K
|
45.3K
$751K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.1KNew |
$213K - $300K
|
20.1K
$334K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.7KNew |
$209K - $294K
|
19.7K
$327K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 2.16% |
$202K - $284K
|
903K
$15M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
18.7KNew |
$198K - $279K
|
18.7K
$311K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1K+ 3.51% |
$181K - $254K
|
503K
$8.36M
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.6KNew |
$165K - $232K
|
15.6K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.3KNew |
$162K - $228K
|
15.3K
$254K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.8K+ 9.03% |
$157K - $221K
|
179K
$2.98M
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
14.8KNew |
$156K - $220K
|
14.8K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
14.1K+ 15.16% |
$149K - $209K
|
107K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.8K+ 8.41% |
$114K - $160K
|
139K
$2.3M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9K+ 419.14% |
$95.2K - $134K
|
11.1K
$185K
|