Bailard, Inc. Constellium Se Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Constellium Se stock. As of the latest transaction made, Bailard, Inc. holds 19,100 shares of CSTM stock, worth $361,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,100

Holding current value

$361,754

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$18.0 - $22.11 $343,800 - $422,301	19,100 New	19,100 $422,000
Q3 2023 Oct 24, 2023	BUY	$16.48 - $19.09 $287,658 - $333,215	17,455 New	17,455 $317,000

Others Institutions Holding CSTM

# of Institutions

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

Bpifrance Sa Maisons Alfort, Cedex, I0

16.4M
Shares

$311 Million
6.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.4M
Shares

$272 Million
0.19% of portfolio
Janus Henderson Group PLC London, X0

10.3M
Shares

$196 Million
0.13% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$185 Million
0.01% of portfolio
Jennison Associates LLC

4.98M
Shares

$94.3 Million
0.07% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.73B
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

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