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 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 16.33% |
$127 - $237
|
123
$2.33K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40- 0.08% |
$211 - $395
|
52.4K
$993K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-48- 5.01% |
$253 - $474
|
910
$17.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 58.14% |
$264 - $494
|
36
$683
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-67- 0.27% |
$354 - $662
|
24.9K
$472K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-143- 90.51% |
$755 - $1.41K
|
15
$284
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-217- 1.94% |
$1.15K - $2.14K
|
11K
$208K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-229- 8.81% |
$1.21K - $2.26K
|
2.37K
$45K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-251- 64.69% |
$1.33K - $2.48K
|
137
$2.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-293- 1.29% |
$1.55K - $2.89K
|
22.4K
$425K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.21% |
$1.58K - $2.96K
|
24.4K
$463K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-354- 0.99% |
$1.87K - $3.5K
|
35.4K
$672K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-419- 1.13% |
$2.21K - $4.14K
|
36.5K
$692K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-493- 1.17% |
$2.6K - $4.87K
|
41.5K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-521- 0.38% |
$2.75K - $5.15K
|
138K
$2.62M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-576- 4.93% |
$3.04K - $5.69K
|
11.1K
$211K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.7% |
$3.7K - $6.92K
|
99.9K
$1.89M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-882- 3.9% |
$4.66K - $8.71K
|
21.8K
$412K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-882- 3.9% |
$4.66K - $8.71K
|
21.8K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.2K- 0.23% |
$6.35K - $11.9K
|
516K
$9.78M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 2.01% |
$6.91K - $12.9K
|
63.7K
$1.21M
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.54K- 15.6% |
$8.15K - $15.2K
|
8.35K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 5.47% |
$10.2K - $19K
|
33.2K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.07KClosed |
$10.9K - $20.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 0.77% |
$12.5K - $23.5K
|
306K
$5.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.97K- 0.93% |
$15.7K - $29.3K
|
318K
$6.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.63K- 7.65% |
$19.2K - $35.9K
|
43.9K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.7K- 0.53% |
$19.5K - $36.5K
|
687K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.03K- 7.59% |
$21.3K - $39.8K
|
49.1K
$932K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 19.93% |
$22.5K - $42.2K
|
17.2K
$325K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.39K- 10.05% |
$23.2K - $43.4K
|
39.3K
$745K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.8K- 8.65% |
$25.3K - $47.4K
|
50.6K
$960K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.2K- 28.01% |
$27.4K - $51.3K
|
13.4K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.84K- 32.6% |
$30.8K - $57.7K
|
12.1K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.78K- 21.41% |
$35.8K - $66.9K
|
24.9K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.68K- 5.46% |
$40.5K - $75.8K
|
133K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.18K- 3.93% |
$43.2K - $80.9K
|
200K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.25K- 1.78% |
$43.6K - $81.5K
|
454K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9K- 50.27% |
$57.6K - $108K
|
10.8K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.9K- 8.18% |
$163K - $305K
|
346K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-39.4K- 7.04% |
$208K - $390K
|
521K
$9.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.6K- 79.52% |
$267K - $500K
|
13K
$247K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-51.6K- 2.01% |
$272K - $510K
|
2.52M
$47.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-51.9K- 26.03% |
$274K - $513K
|
148K
$2.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.2K- 42.64% |
$291K - $545K
|
74.2K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-70.5K- 47.55% |
$372K - $697K
|
77.8K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-88.3K- 93.56% |
$466K - $873K
|
6.08K
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-97.3K- 11.93% |
$514K - $961K
|
718K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 61.62% |
$624K - $1.17M
|
73.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-132K- 79.15% |
$695K - $1.3M
|
34.7K
$657K
|