Purchases and Sales Made in Q4 2022 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.41% |
$572 - $948
|
24.3K
$436K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-112- 0.51% |
$641 - $1.06K
|
21.6K
$388K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-112- 0.51% |
$641 - $1.06K
|
21.6K
$388K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-221- 0.78% |
$1.26K - $2.1K
|
28.2K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-270- 0.39% |
$1.54K - $2.56K
|
69.7K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-285- 42.47% |
$1.63K - $2.7K
|
386
$6.92K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-317- 19.52% |
$1.81K - $3.01K
|
1.31K
$23.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-414- 0.78% |
$2.37K - $3.92K
|
52.5K
$941K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-486- 52.77% |
$2.78K - $4.61K
|
435
$7.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-550- 0.11% |
$3.15K - $5.21K
|
515K
$9.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-600- 1.15% |
$3.43K - $5.69K
|
51.8K
$928K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-956- 98.05% |
$5.47K - $9.06K
|
19
$341
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.38K- 16.55% |
$7.91K - $13.1K
|
6.97K
$125K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 0.46% |
$8.44K - $14K
|
316K
$5.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.48K- 6.78% |
$14.2K - $23.5K
|
34K
$610K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.58K- 66.33% |
$14.7K - $24.4K
|
1.31K
$23.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-3.37K- 4.34% |
$19.3K - $32K
|
74.4K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.61K- 1.83% |
$32.1K - $53.2K
|
301K
$5.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.18K- 1.78% |
$35.4K - $58.6K
|
340K
$6.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.23K- 0.64% |
$35.6K - $59K
|
969K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.29K- 3.15% |
$36K - $59.7K
|
194K
$3.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.18K- 27.03% |
$41.1K - $68.1K
|
19.4K
$348K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-8.1K- 1.74% |
$46.3K - $76.8K
|
457K
$8.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.36K- 2.99% |
$47.8K - $79.3K
|
271K
$4.86M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.02K- 22.93% |
$51.6K - $85.5K
|
30.3K
$543K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.2K- 22.15% |
$52.6K - $87.2K
|
32.3K
$580K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.3K- 28.08% |
$70.5K - $117K
|
31.6K
$566K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-14.6K- 16.78% |
$83.5K - $138K
|
72.4K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 57.96% |
$110K - $183K
|
14K
$251K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.4K- 90.88% |
$117K - $193K
|
2.05K
$36.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.3K- 2.97% |
$122K - $202K
|
697K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.5K- 19.21% |
$129K - $213K
|
94.7K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.7K- 7.55% |
$130K - $215K
|
278K
$4.99M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-23.2K- 4.83% |
$133K - $220K
|
457K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.3K- 96.19% |
$133K - $221K
|
923
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.7K- 47.8% |
$153K - $253K
|
29.1K
$522K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-33.7K- 1.34% |
$193K - $319K
|
2.49M
$44.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.8KClosed |
$222K - $368K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-38.9K- 79.19% |
$222K - $368K
|
10.2K
$183K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.6K- 96.67% |
$238K - $395K
|
1.44K
$25.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-50.8K- 44.26% |
$291K - $482K
|
64K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51K- 69.28% |
$292K - $483K
|
22.6K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.6K- 57.0% |
$295K - $489K
|
38.9K
$698K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.4K- 10.39% |
$408K - $677K
|
616K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.2K- 52.47% |
$413K - $685K
|
65.4K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 7.48% |
$575K - $953K
|
1.24M
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-121K- 79.89% |
$695K - $1.15M
|
30.6K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129K- 42.11% |
$736K - $1.22M
|
177K
$3.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-230K- 3.57% |
$1.31M - $2.18M
|
6.2M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-300K- 35.11% |
$1.72M - $2.85M
|
555K
$9.95M
|