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 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.3K+ 1.23% |
$77.2K - $109K
|
599K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.49K+ 10.04% |
$68.7K - $96.8K
|
71.2K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.3K+ 12.25% |
$66.7K - $93.9K
|
57.7K
$959K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.61K+ 21.77% |
$48.8K - $68.7K
|
25.8K
$428K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.84K+ 18.36% |
$40.6K - $57.2K
|
24.8K
$411K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.56K+ 26.61% |
$37.7K - $53.1K
|
17K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.26K+ 2.5% |
$34.5K - $48.6K
|
134K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.12K+ 7.34% |
$33K - $46.5K
|
45.6K
$757K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.26KNew |
$23.9K - $33.7K
|
2.26K
$37.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.21KNew |
$23.3K - $32.9K
|
2.21K
$36.6K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.89K+ 5.4% |
$19.9K - $28.1K
|
36.8K
$611K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 6.58% |
$15.9K - $22.4K
|
24.3K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.5K+ 2.12% |
$15.8K - $22.3K
|
72.3K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
727+ 4.27% |
$7.69K - $10.8K
|
17.8K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
663+ 9.34% |
$7.01K - $9.88K
|
7.76K
$129K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
447New |
$4.73K - $6.66K
|
447
$7.42K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
237+ 948.0% |
$2.51K - $3.53K
|
262
$4.35K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
234New |
$2.48K - $3.49K
|
234
$3.88K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
73+ 1.73% |
$772 - $1.09K
|
4.28K
$71.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
70New |
$741 - $1.04K
|
70
$1.16K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
65+ 30.09% |
$688 - $969
|
281
$4.66K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
53+ 20.38% |
$561 - $790
|
313
$5.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
49New |
$518 - $730
|
49
$813
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
44New |
$466 - $656
|
44
$730
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
36+ 0.25% |
$381 - $536
|
14.7K
$244K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 13.13% |
$138 - $194
|
86
$1.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 0.32% |
$159 - $224
|
4.61K
$76.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-23- 4.44% |
$243 - $343
|
495
$8.22K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.49% |
$1.06K - $1.49K
|
20.5K
$340K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-260- 0.69% |
$2.75K - $3.87K
|
37.3K
$620K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-300Closed |
$3.17K - $4.47K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-431- 1.71% |
$4.56K - $6.42K
|
24.8K
$411K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-442- 6.16% |
$4.68K - $6.59K
|
6.73K
$112K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-443- 1.81% |
$4.69K - $6.6K
|
24.1K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-445- 1.08% |
$4.71K - $6.63K
|
40.8K
$677K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-446- 1.15% |
$4.72K - $6.65K
|
38.3K
$635K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-700Closed |
$7.41K - $10.4K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-971- 9.4% |
$10.3K - $14.5K
|
9.36K
$155K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.05K- 14.97% |
$11.1K - $15.6K
|
5.96K
$98.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.06K- 1.96% |
$11.2K - $15.8K
|
53.1K
$881K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.11K- 3.33% |
$11.7K - $16.5K
|
32.2K
$534K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.34K- 2.84% |
$14.2K - $20K
|
46K
$763K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.73K- 9.63% |
$18.3K - $25.8K
|
16.2K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.06K- 9.29% |
$21.8K - $30.7K
|
20.1K
$334K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.3K- 7.54% |
$24.3K - $34.2K
|
28.2K
$468K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.08K- 9.42% |
$32.6K - $45.8K
|
29.6K
$491K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-3.1K- 6.39% |
$32.8K - $46.2K
|
45.4K
$754K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.59K- 24.35% |
$38K - $53.4K
|
11.1K
$185K
|