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
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.01K+ 21.98% |
$26.5K - $49.5K
|
27.8K
$528K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.87K+ 52.13% |
$25.7K - $48.1K
|
14.2K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.98K+ 19.7% |
$21K - $39.3K
|
24.2K
$459K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.13K+ 18.16% |
$16.5K - $30.9K
|
20.3K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.69K+ 5.36% |
$14.2K - $26.6K
|
52.9K
$1M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.45KNew |
$12.9K - $24.2K
|
2.45K
$46.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 21.7% |
$12.1K - $22.7K
|
12.9K
$245K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.15K+ 1.91% |
$11.3K - $21.2K
|
115K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.13K+ 20.72% |
$11.2K - $21K
|
12.4K
$235K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.09K+ 1.13% |
$11K - $20.6K
|
187K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.91K+ 1.24% |
$10.1K - $18.8K
|
155K
$2.94M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.6K+ 49.23% |
$8.44K - $15.8K
|
4.84K
$91.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.6K+ 18.61% |
$8.43K - $15.8K
|
10.2K
$193K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.53K+ 266.09% |
$8.08K - $15.1K
|
2.11K
$39.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35K+ 0.95% |
$7.1K - $13.3K
|
143K
$2.72M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
997+ 46.44% |
$5.26K - $9.85K
|
3.14K
$59.6K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
924+ 5.73% |
$4.88K - $9.13K
|
17K
$323K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
918+ 4.79% |
$4.85K - $9.07K
|
20.1K
$380K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
800New |
$4.22K - $7.9K
|
800
$15.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
687+ 293.59% |
$3.63K - $6.79K
|
921
$17.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
672+ 3.29% |
$3.55K - $6.64K
|
21.1K
$400K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
515+ 4.26% |
$2.72K - $5.09K
|
12.6K
$239K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
454+ 12.81% |
$2.4K - $4.49K
|
4K
$75.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
345New |
$1.82K - $3.41K
|
345
$6.54K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
325New |
$1.72K - $3.21K
|
325
$6.16K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
316+ 1.13% |
$1.67K - $3.12K
|
28.4K
$538K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
304+ 1.13% |
$1.61K - $3K
|
27.1K
$514K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
296+ 78.93% |
$1.56K - $2.92K
|
671
$12.7K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
287+ 41.72% |
$1.52K - $2.84K
|
975
$18.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
270+ 0.39% |
$1.43K - $2.67K
|
69.9K
$1.33M
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
270+ 52.73% |
$1.43K - $2.67K
|
782
$14.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
214+ 66.88% |
$1.13K - $2.11K
|
534
$10.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
213+ 236.67% |
$1.12K - $2.1K
|
303
$5.74K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
203+ 5.52% |
$1.07K - $2.01K
|
3.88K
$73.6K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
170+ 0.48% |
$898 - $1.68K
|
35.5K
$672K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
166New |
$876 - $1.64K
|
166
$3.15K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
112+ 8.1% |
$591 - $1.11K
|
1.49K
$28.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
91+ 0.56% |
$480 - $899
|
16.3K
$309K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
76+ 0.13% |
$401 - $751
|
60.4K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
56New |
$296 - $553
|
56
$1.06K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52New |
$275 - $514
|
52
$986
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
40+ 0.09% |
$211 - $395
|
46.6K
$884K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
38New |
$201 - $375
|
38
$720
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
38+ 0.28% |
$201 - $375
|
13.6K
$259K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
33New |
$174 - $326
|
33
$626
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
20New |
$106 - $198
|
20
$379
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$106 - $198
|
20
$379
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
11New |
$58.1 - $109
|
11
$209
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 50.0% |
$31.7 - $59.3
|
18
$341
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|