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 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.59K- 24.35% |
$38K - $53.4K
|
11.1K
$185K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.3KClosed |
$45.5K - $64.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.1K- 1.46% |
$54K - $76K
|
344K
$5.71M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.42K- 4.67% |
$57.3K - $80.8K
|
111K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 44.4% |
$57.9K - $81.6K
|
6.85K
$114K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.79K- 2.28% |
$61.2K - $86.2K
|
248K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.29K- 32.68% |
$66.6K - $93.8K
|
13K
$215K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.29K- 32.68% |
$66.6K - $93.8K
|
13K
$215K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.29K- 32.68% |
$66.6K - $93.8K
|
13K
$215K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.86KClosed |
$72.6K - $102K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-8.91K- 75.91% |
$94.3K - $133K
|
2.83K
$47K
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9K- 3.19% |
$95.2K - $134K
|
273K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.6K- 4.36% |
$102K - $143K
|
210K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.5K- 0.24% |
$142K - $200K
|
5.57M
$92.5M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-14.1KClosed |
$149K - $210K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.7KClosed |
$155K - $219K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.9K- 53.43% |
$157K - $222K
|
13K
$215K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-14.9KClosed |
$157K - $222K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 3.93% |
$161K - $227K
|
372K
$6.18M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$165K - $233K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.4KClosed |
$173K - $244K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-17.6KClosed |
$186K - $262K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.9KClosed |
$189K - $267K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.5K- 52.42% |
$206K - $290K
|
17.7K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.6K- 11.96% |
$207K - $292K
|
144K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.9KClosed |
$211K - $296K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 3.82% |
$226K - $318K
|
538K
$8.93M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22K- 59.47% |
$233K - $328K
|
15K
$249K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 5.04% |
$295K - $415K
|
525K
$8.71M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31K- 65.45% |
$328K - $462K
|
16.4K
$272K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-33.1K- 46.5% |
$350K - $493K
|
38.1K
$632K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.9K- 77.75% |
$602K - $847K
|
16.3K
$270K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-61.9K- 2.58% |
$655K - $922K
|
2.34M
$38.8M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-79.3K- 8.77% |
$838K - $1.18M
|
824K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-81.2K- 63.74% |
$859K - $1.21M
|
46.2K
$767K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87.6K- 71.65% |
$926K - $1.3M
|
34.6K
$575K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 1.44% |
$1.27M - $1.79M
|
8.22M
$136M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-136KClosed |
$1.44M - $2.03M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-145KClosed |
$1.54M - $2.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 68.32% |
$1.58M - $2.23M
|
69.3K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 66.25% |
$1.71M - $2.41M
|
82.5K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-171KClosed |
$1.81M - $2.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-300KClosed |
$3.17M - $4.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-302KClosed |
$3.2M - $4.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-401K- 9.06% |
$4.24M - $5.97M
|
4.02M
$66.7M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-491KClosed |
$5.2M - $7.32M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-592KClosed |
$6.26M - $8.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-600KClosed |
$6.35M - $8.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.65M- 79.36% |
$17.5M - $24.6M
|
430K
$7.14M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.98M- 32.52% |
$31.5M - $44.3M
|
6.18M
$103M
|