Legal & General Group PLC Constellium Se Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Constellium Se stock. As of the latest transaction made, Legal & General Group PLC holds 24,327 shares of CSTM stock, worth $409,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,327

Previous 19,825 22.71%

Holding current value

$409,666

Previous $438,000 4.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $84,862 - $103,005	4,502 Added 22.71%	24,327 $458,000
Q1 2024 May 14, 2024	BUY	$18.0 - $22.11 $29,502 - $36,238	1,639 Added 9.01%	19,825 $438,000
Q4 2023 Feb 15, 2024	BUY	$15.01 - $20.49 $14,784 - $20,182	985 Added 5.73%	18,186 $362,000
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $2,290 - $2,653	-139 Reduced 0.8%	17,201 $313,000
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $711,960 - $900,420	-52,350 Reduced 75.12%	17,340 $298,000
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $43,547 - $59,931	3,593 Added 5.44%	69,690 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $99,095 - $120,836	-9,331 Reduced 12.37%	66,097 $781,000
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $17,200 - $26,132	1,748 Added 2.37%	75,428 $765,000
Q2 2022 Aug 22, 2022	BUY	$11.95 - $18.33 $29,432 - $45,146	2,463 Added 3.46%	73,680 $974,000
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $137,511 - $170,994	8,329 Added 13.24%	71,217 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $1.02 Million - $1.32 Million	-61,945 Reduced 49.62%	62,888 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$14.59 - $20.17 $137,671 - $190,324	9,436 Added 8.18%	124,833 $2.37 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $179,167 - $244,120	-14,531 Reduced 11.18%	115,397 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$8.0 - $14.38 $152,480 - $274,082	19,060 Added 17.19%	129,928 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$7.25 - $9.27 $5,191 - $6,637	716 Added 0.65%	110,868 $871,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $1.22 Million - $2.41 Million	-247,160 Reduced 69.17%	110,152 $846,000
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $3,803 - $13,280	921 Added 0.26%	357,312 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$12.2 - $14.91 $4.35 Million - $5.31 Million	356,391 New	356,391 $4.78 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.43B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Legal & General Group PLC Constellium Se Transaction History