Purchases and Sales Made in Q4 2023 in Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
878KNew |
$5.08M - $11.1M
|
878K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
785K+ 310.75% |
$4.54M - $9.94M
|
1.04M
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
748KNew |
$4.33M - $9.48M
|
748K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
682K+ 2595.27% |
$3.95M - $8.64M
|
708K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
595K+ 394.8% |
$3.45M - $7.54M
|
746K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
534K+ 103.42% |
$3.09M - $6.77M
|
1.05M
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
528K+ 285.03% |
$3.06M - $6.69M
|
713K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
428KNew |
$2.48M - $5.43M
|
428K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
343KNew |
$1.99M - $4.35M
|
343K
$6.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
317K+ 11.42% |
$1.84M - $4.02M
|
3.09M
$56.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
271K+ 26.72% |
$1.57M - $3.43M
|
1.28M
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
269K+ 401.15% |
$1.56M - $3.41M
|
336K
$6.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
262K+ 2.54% |
$1.51M - $3.32M
|
10.5M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
235K+ 11.54% |
$1.36M - $2.98M
|
2.27M
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
221K+ 138.01% |
$1.28M - $2.81M
|
382K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
170KNew |
$987K - $2.16M
|
170K
$3.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
170KNew |
$982K - $2.15M
|
170K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$867K - $1.9M
|
150K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
136K+ 713.11% |
$788K - $1.72M
|
155K
$2.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
125KNew |
$724K - $1.58M
|
125K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
123KNew |
$713K - $1.56M
|
123K
$2.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
122KNew |
$707K - $1.55M
|
122K
$2.24M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 10.29% |
$694K - $1.52M
|
1.28M
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
105KNew |
$608K - $1.33M
|
105K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
103K+ 95.74% |
$596K - $1.31M
|
211K
$3.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
101KNew |
$583K - $1.28M
|
101K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
98.3KNew |
$569K - $1.24M
|
98.3K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.5KNew |
$553K - $1.21M
|
95.5K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
80.4KNew |
$465K - $1.02M
|
80.4K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
78.3KNew |
$454K - $993K
|
78.3K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78K+ 126.91% |
$452K - $989K
|
140K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
77KNew |
$446K - $976K
|
77K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
76K+ 9.6% |
$440K - $963K
|
868K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.7K+ 6.85% |
$433K - $947K
|
1.17M
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
68.5KNew |
$397K - $868K
|
68.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
66.6K+ 234.38% |
$386K - $844K
|
95K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
54.4KNew |
$315K - $689K
|
54.4K
$997K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.6K+ 138.4% |
$305K - $667K
|
90.6K
$1.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.6K+ 6.07% |
$282K - $616K
|
850K
$15.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
46.6K+ 541.39% |
$270K - $590K
|
55.2K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
43.4K+ 67.94% |
$252K - $550K
|
107K
$1.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.2K+ 1.32% |
$244K - $534K
|
3.24M
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.9K+ 297.15% |
$242K - $531K
|
56K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
39.4K+ 260.94% |
$228K - $499K
|
54.4K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
36.9K+ 133.08% |
$213K - $467K
|
64.6K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.4K+ 532.59% |
$205K - $449K
|
42.1K
$771K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.2K+ 69.43% |
$198K - $433K
|
83.5K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.7K+ 4.52% |
$155K - $339K
|
618K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
26.3KNew |
$152K - $333K
|
26.3K
$482K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.7KNew |
$137K - $300K
|
23.7K
$434K
|