A detailed history of Aqr Capital Management LLC transactions in Constellium Se stock. As of the latest transaction made, Aqr Capital Management LLC holds 134,606 shares of CSTM stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,606
Previous 151,700 11.27%
Holding current value
$1.29 Million
Previous $2.86 Million 23.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.21 - $19.53 $259,999 - $333,845
-17,094 Reduced 11.27%
134,606 $2.19 Million
Q2 2024

Aug 14, 2024

BUY
$18.85 - $22.88 $90,027 - $109,274
4,776 Added 3.25%
151,700 $2.86 Million
Q1 2024

May 15, 2024

BUY
$18.0 - $22.11 $93,312 - $114,618
5,184 Added 3.66%
146,924 $3.25 Million
Q4 2023

Feb 14, 2024

BUY
$15.01 - $20.49 $142,309 - $194,265
9,481 Added 7.17%
141,740 $2.83 Million
Q3 2023

Nov 14, 2023

BUY
$16.48 - $19.09 $73,385 - $85,007
4,453 Added 3.48%
132,259 $2.41 Million
Q2 2023

Aug 14, 2023

SELL
$13.6 - $17.2 $214,512 - $271,295
-15,773 Reduced 10.99%
127,806 $2.2 Million
Q1 2023

May 15, 2023

BUY
$12.12 - $16.68 $132,677 - $182,595
10,947 Added 8.25%
143,579 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $12.95 $1.41 Million - $1.72 Million
132,632 New
132,632 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$11.95 - $18.33 $765,325 - $1.17 Million
-64,044 Reduced 47.01%
72,189 $954,000
Q1 2022

May 16, 2022

BUY
$16.51 - $20.53 $2.25 Million - $2.8 Million
136,233 New
136,233 $2.45 Million
Q1 2020

May 15, 2020

SELL
$4.13 - $14.42 $117,139 - $408,994
-28,363 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.2 - $14.91 $346,028 - $422,892
28,363 New
28,363 $380,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.38B
  • 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
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