Purchases and Sales Made in Q3 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q3 2023. 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, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.21M+ 23.77% |
$7.84M - $11.2M
|
6.28M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
553K+ 5.68% |
$3.59M - $5.14M
|
10.3M
$189M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
385KNew |
$2.5M - $3.58M
|
385K
$7.06M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
380K+ 92.49% |
$2.47M - $3.54M
|
792K
$14.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
277KNew |
$1.8M - $2.58M
|
277K
$5.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
252K+ 255.56% |
$1.64M - $2.34M
|
351K
$6.43M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 59.33% |
$1.29M - $1.85M
|
534K
$9.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.04M - $1.48M
|
159K
$2.92M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.04M - $1.48M
|
159K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
151KNew |
$980K - $1.4M
|
151K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
143K+ 129.61% |
$926K - $1.33M
|
253K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
123K+ 156.28% |
$799K - $1.14M
|
202K
$3.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
123K+ 119.74% |
$798K - $1.14M
|
225K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 7.05% |
$774K - $1.11M
|
1.81M
$33.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
118K+ 9.26% |
$769K - $1.1M
|
1.4M
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 25.41% |
$703K - $1.01M
|
534K
$9.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
95.6KNew |
$622K - $889K
|
95.6K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
88.6K+ 96.29% |
$576K - $824K
|
181K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
68.4K+ 25.51% |
$445K - $637K
|
337K
$6.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.3KNew |
$405K - $579K
|
62.3K
$1.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.1K+ 53.43% |
$332K - $475K
|
147K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
50K+ 200.0% |
$325K - $465K
|
75K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.7K+ 5.16% |
$323K - $462K
|
1.01M
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.2K+ 29.49% |
$274K - $392K
|
185K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.5K+ 3.96% |
$270K - $386K
|
1.09M
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
38.5K+ 1.93% |
$250K - $358K
|
2.04M
$37.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
38KNew |
$247K - $354K
|
38K
$697K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.5KNew |
$244K - $349K
|
37.5K
$688K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
30.9KNew |
$201K - $287K
|
30.9K
$565K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.7KNew |
$180K - $258K
|
27.7K
$508K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.5K+ 3.28% |
$166K - $237K
|
802K
$14.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
24.6KNew |
$160K - $229K
|
24.6K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.4K+ 12.22% |
$159K - $227K
|
224K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.8K+ 105.04% |
$155K - $221K
|
46.4K
$850K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
22.1K+ 8.96% |
$144K - $206K
|
269K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22.1K+ 3.89% |
$144K - $206K
|
591K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.7K+ 33.45% |
$141K - $202K
|
86.6K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.8KNew |
$135K - $194K
|
20.8K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.5KNew |
$133K - $191K
|
20.5K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19.3K+ 53.42% |
$125K - $179K
|
55.4K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.1KNew |
$124K - $177K
|
19.1K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
18.4KNew |
$120K - $171K
|
18.4K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.4K+ 79.19% |
$106K - $152K
|
37K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.4K+ 47.04% |
$93.5K - $134K
|
45K
$825K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.1KNew |
$91.6K - $131K
|
14.1K
$258K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.4K+ 8.38% |
$87.4K - $125K
|
174K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 24.88% |
$86.8K - $124K
|
67.1K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$79.3K - $114K
|
12.2K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
12KNew |
$78K - $112K
|
12K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.7K+ 21.55% |
$75.7K - $108K
|
65.7K
$1.2M
|