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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$70.3K - $101K
|
10.8K
$198K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
9.37KNew |
$60.9K - $87.2K
|
9.37K
$172K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.11KNew |
$59.2K - $84.7K
|
9.11K
$167K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.54K+ 20.78% |
$49K - $70.2K
|
43.9K
$804K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
7.5K+ 625.0% |
$48.8K - $69.8K
|
8.7K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.5K+ 21.69% |
$48.7K - $69.7K
|
42.1K
$771K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.8K+ 8.41% |
$31.2K - $44.6K
|
61.9K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.51KNew |
$29.3K - $41.9K
|
4.51K
$82.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.7K+ 23.37% |
$24.1K - $34.4K
|
19.5K
$358K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3K+ 10.68% |
$19.5K - $27.9K
|
31.1K
$570K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.9K+ 34.47% |
$18.8K - $27K
|
11.3K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.5K+ 1.62% |
$16.3K - $23.3K
|
157K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.18K+ 29.39% |
$7.66K - $11K
|
5.19K
$95.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 3.39% |
$6.6K - $9.44K
|
30.9K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
798+ 5.87% |
$5.19K - $7.42K
|
14.4K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
774+ 0.95% |
$5.03K - $7.2K
|
82.4K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
738+ 9.52% |
$4.8K - $6.86K
|
8.49K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
696+ 3.34% |
$4.52K - $6.47K
|
21.6K
$395K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
661+ 172.58% |
$4.3K - $6.15K
|
1.04K
$19.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
621+ 2.2% |
$4.04K - $5.78K
|
28.8K
$529K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
562+ 6.99% |
$3.65K - $5.23K
|
8.6K
$158K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
481+ 7.8% |
$3.13K - $4.47K
|
6.65K
$122K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
480+ 60.68% |
$3.12K - $4.46K
|
1.27K
$23.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
291+ 0.14% |
$1.89K - $2.71K
|
213K
$3.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
213+ 1.37% |
$1.38K - $1.98K
|
15.8K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
149+ 0.09% |
$969 - $1.39K
|
165K
$3.02M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.22% |
$325 - $465
|
23.2K
$426K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
46New |
$299 - $428
|
46
$843
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$19.5 - $27.9
|
23.4K
$428K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 12.5% |
$13 - $18.6
|
14
$257
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 0.29% |
$13 - $18.6
|
698
$12.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.43% |
$45.5 - $65.1
|
1.62K
$29.8K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.43% |
$45.5 - $65.1
|
1.62K
$29.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-57- 29.84% |
$371 - $530
|
134
$2.46K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-93- 0.58% |
$605 - $865
|
16K
$293K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-132- 1.22% |
$858 - $1.23K
|
10.7K
$196K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-170- 44.04% |
$1.11K - $1.58K
|
216
$3.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180- 0.29% |
$1.17K - $1.67K
|
61.5K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-195- 0.29% |
$1.27K - $1.81K
|
67.9K
$1.24M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-216- 62.43% |
$1.4K - $2.01K
|
130
$2.38K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-263- 59.91% |
$1.71K - $2.45K
|
176
$3.23K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-655- 2.9% |
$4.26K - $6.09K
|
22K
$402K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.35% |
$4.55K - $6.51K
|
15.4K
$282K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-701- 17.76% |
$4.56K - $6.52K
|
3.25K
$59.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-758- 2.98% |
$4.93K - $7.05K
|
24.7K
$453K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.95% |
$5.2K - $7.44K
|
26.3K
$482K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.0% |
$6.5K - $9.3K
|
98.5K
$1.81M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 5.4% |
$7.07K - $10.1K
|
19.1K
$349K
|