Purchases and Sales Made in Q3 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q3 2022. 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 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
446K+ 7.45% |
$2.36M - $4.41M
|
6.43M
$124M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
430KNew |
$2.27M - $4.25M
|
430K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
350KNew |
$1.85M - $3.45M
|
350K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 3.43% |
$1.66M - $3.1M
|
9.48M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
305KNew |
$1.61M - $3.02M
|
305K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
301KNew |
$1.59M - $2.97M
|
301K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
280KNew |
$1.48M - $2.77M
|
280K
$5.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
198K+ 174.73% |
$1.05M - $1.96M
|
312K
$6.02M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
166K+ 107.16% |
$878K - $1.64M
|
321K
$6.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
153KNew |
$805K - $1.51M
|
153K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
152KNew |
$803K - $1.5M
|
152K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150K+ 116.34% |
$794K - $1.49M
|
280K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131KNew |
$691K - $1.29M
|
131K
$2.53M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
108KNew |
$571K - $1.07M
|
108K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
95.1K+ 276.35% |
$502K - $939K
|
129K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
88K+ 15.09% |
$465K - $869K
|
671K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
84.9K+ 134.84% |
$449K - $839K
|
148K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82.7K+ 367.71% |
$436K - $817K
|
105K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.3K+ 233.04% |
$334K - $626K
|
90.5K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.6K+ 35.48% |
$320K - $599K
|
231K
$4.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
53.8KNew |
$284K - $532K
|
53.8K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
49.3K+ 68.48% |
$260K - $487K
|
121K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.1KNew |
$259K - $485K
|
49.1K
$948K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
38.8KNew |
$205K - $384K
|
38.8K
$750K
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
36.5K+ 104.29% |
$193K - $361K
|
71.5K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.7KNew |
$188K - $352K
|
35.7K
$689K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.6K+ 5.04% |
$161K - $302K
|
637K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.5K+ 68.64% |
$151K - $282K
|
70.1K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.7K+ 29.5% |
$141K - $264K
|
117K
$2.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.6KNew |
$140K - $262K
|
26.6K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.2KNew |
$138K - $259K
|
26.2K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
25.9KNew |
$137K - $256K
|
25.9K
$500K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.1K+ 2.53% |
$127K - $238K
|
975K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.5K+ 51.39% |
$114K - $212K
|
63.3K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 80.88% |
$102K - $190K
|
43.1K
$832K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$101K - $190K
|
19.2K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$87.8K - $164K
|
16.6K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15KNew |
$79.2K - $148K
|
15K
$290K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
13.2K+ 17.89% |
$69.7K - $130K
|
87K
$1.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.7KNew |
$56.7K - $106K
|
10.7K
$208K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
10.6K+ 2.33% |
$56K - $105K
|
465K
$8.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$54.7K - $102K
|
10.4K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2KNew |
$54K - $101K
|
10.2K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.29K+ 11.74% |
$43.8K - $81.9K
|
78.9K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.21K+ 584.69% |
$43.3K - $81.1K
|
9.61K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.84K+ 28.3% |
$41.4K - $77.5K
|
35.6K
$687K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.69K+ 4.9% |
$35.3K - $66.1K
|
143K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.13K+ 2.73% |
$27.1K - $50.7K
|
193K
$3.73M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.01K+ 21.98% |
$26.5K - $49.5K
|
27.8K
$538K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.01K+ 21.98% |
$26.5K - $49.5K
|
27.8K
$538K
|