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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203- 0.87% |
$1.18K - $2.57K
|
23.2K
$385K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-237- 0.82% |
$1.37K - $3K
|
28.6K
$475K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-276- 1.75% |
$1.6K - $3.5K
|
15.5K
$257K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.95% |
$1.74K - $3.8K
|
15.1K
$251K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-309- 1.93% |
$1.79K - $3.92K
|
15.7K
$261K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.52% |
$2.32K - $5.07K
|
25.9K
$430K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-419- 1.3% |
$2.43K - $5.31K
|
31.8K
$528K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-701- 17.76% |
$4.06K - $8.88K
|
3.25K
$53.9K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-778- 24.43% |
$4.5K - $9.86K
|
2.41K
$39.9K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 4.68% |
$5.95K - $13K
|
20.9K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.22K- 2.57% |
$7.05K - $15.4K
|
46.1K
$765K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 5.2% |
$7.13K - $15.6K
|
22.5K
$373K
|
|
Feb 13, 2024
Q4 2023
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-1.28K- 1.89% |
$7.41K - $16.2K
|
66.6K
$1.11M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.55K- 30.23% |
$8.96K - $19.6K
|
3.57K
$59.3K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.61K- 0.92% |
$9.31K - $20.4K
|
172K
$2.86M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.89K- 1.57% |
$10.9K - $23.9K
|
118K
$1.96M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.93K- 20.63% |
$11.2K - $24.5K
|
7.44K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.33K- 16.18% |
$13.5K - $29.5K
|
12.1K
$200K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.48K- 4.09% |
$14.3K - $31.4K
|
58K
$963K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.8K- 32.18% |
$16.2K - $35.5K
|
5.9K
$97.9K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.99K- 16.2% |
$17.3K - $37.8K
|
15.4K
$256K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.14K- 2.01% |
$18.2K - $39.8K
|
153K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.4K- 17.41% |
$19.7K - $43.1K
|
16.1K
$268K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.73K- 22.51% |
$21.6K - $47.2K
|
12.8K
$213K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.06K- 6.77% |
$29.3K - $64.1K
|
69.7K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.5K- 17.69% |
$31.8K - $69.7K
|
25.6K
$425K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.94K- 12.6% |
$34.4K - $75.3K
|
41.2K
$685K
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.7K- 16.15% |
$38.8K - $84.9K
|
34.8K
$577K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.84K- 75.12% |
$39.6K - $86.7K
|
2.27K
$37.6K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.32K- 2.65% |
$42.4K - $92.7K
|
269K
$4.47M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.57K- 9.89% |
$49.6K - $109K
|
78.1K
$1.3M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 9.37% |
$65.4K - $143K
|
109K
$1.81M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 29.43% |
$74.7K - $164K
|
31K
$514K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.9K- 42.12% |
$80.2K - $176K
|
19K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.7K- 44.44% |
$96.5K - $211K
|
20.8K
$346K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.8K- 8.79% |
$115K - $251K
|
205K
$3.41M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 9.76% |
$127K - $277K
|
202K
$3.36M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.8K- 12.65% |
$132K - $289K
|
158K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.3K- 37.43% |
$135K - $296K
|
39K
$647K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.4K- 67.71% |
$136K - $297K
|
11.2K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 68.34% |
$146K - $321K
|
11.7K
$195K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-72.2K- 1.23% |
$418K - $915K
|
5.78M
$95.9M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.3K- 27.71% |
$540K - $1.18M
|
243K
$4.04M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 26.46% |
$941K - $2.06M
|
452K
$7.5M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 37.24% |
$1.15M - $2.52M
|
335K
$5.56M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-216K- 61.53% |
$1.25M - $2.73M
|
135K
$2.24M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-227K- 9.7% |
$1.31M - $2.87M
|
2.11M
$35M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-251K- 90.51% |
$1.45M - $3.18M
|
26.3K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-531K- 29.36% |
$3.07M - $6.73M
|
1.28M
$21.2M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-890K- 92.79% |
$5.15M - $11.3M
|
69.2K
$1.15M
|