A detailed history of Advisor Group Holdings, Inc. transactions in Constellium Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 398 shares of CSTM stock, worth $4,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
398
Previous 329 20.97%
Holding current value
$4,779
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.21 - $19.53 $1,049 - $1,347
69 Added 20.97%
398 $6,000
Q2 2024

Aug 13, 2024

SELL
$18.85 - $22.88 $5,032 - $6,108
-267 Reduced 44.8%
329 $6,000
Q1 2024

May 10, 2024

SELL
$18.0 - $22.11 $44,460 - $54,611
-2,470 Reduced 80.56%
596 $13,000
Q4 2023

Feb 12, 2024

SELL
$15.01 - $20.49 $121,505 - $165,866
-8,095 Reduced 72.53%
3,066 $61,000
Q3 2023

Nov 13, 2023

BUY
$16.48 - $19.09 $129,153 - $149,608
7,837 Added 235.77%
11,161 $203,000
Q2 2023

Aug 10, 2023

SELL
$13.6 - $17.2 $516 - $653
-38 Reduced 1.13%
3,324 $57,000
Q1 2023

May 12, 2023

SELL
$12.12 - $16.68 $424 - $583
-35 Reduced 1.03%
3,362 $51,000
Q4 2022

Feb 10, 2023

SELL
$10.62 - $12.95 $12,276 - $14,970
-1,156 Reduced 25.39%
3,397 $40,000
Q3 2022

Nov 14, 2022

BUY
$9.84 - $14.95 $2,263 - $3,438
230 Added 5.32%
4,553 $47,000
Q2 2022

Aug 10, 2022

BUY
$11.95 - $18.33 $8,496 - $13,032
711 Added 19.68%
4,323 $57,000
Q1 2022

May 04, 2022

BUY
$16.51 - $20.53 $9,658 - $12,010
585 Added 19.33%
3,612 $64,000
Q3 2021

Nov 05, 2021

BUY
$16.54 - $21.25 $46,692 - $59,988
2,823 Added 1383.82%
3,027 $58,000
Q2 2021

Aug 02, 2021

BUY
$14.59 - $20.17 $539 - $746
37 Added 22.16%
204 $4,000
Q1 2021

May 13, 2021

SELL
$12.33 - $16.8 $480 - $655
-39 Reduced 18.93%
167 $2,000
Q4 2020

Feb 10, 2021

BUY
$8.0 - $14.38 $1,648 - $2,962
206 New
206 $3,000
Q3 2020

Nov 12, 2020

SELL
$7.25 - $9.27 $7,975 - $10,197
-1,100 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.92 - $9.75 $492 - $975
100 Added 10.0%
1,100 $9,000
Q1 2020

May 18, 2020

BUY
$4.13 - $14.42 $4,130 - $14,420
1,000 New
1,000 $5,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.73B
  • 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...
More about CSTM
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.