Bank Of America Corp Constellium Se Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Constellium Se stock. As of the latest transaction made, Bank Of America Corp holds 299,137 shares of CSTM stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,137

Previous 337,149 11.27%

Holding current value

$3.68 Million

Previous $6.36 Million 23.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $578,162 - $742,374	-38,012 Reduced 11.27%	299,137 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $251,722 - $305,539	13,354 Added 4.12%	337,149 $6.36 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $1.17 Million - $1.44 Million	-65,037 Reduced 16.73%	323,795 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $1.16 Million - $1.58 Million	-77,106 Reduced 16.55%	388,832 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $1.63 Million - $2.06 Million	119,939 Added 34.66%	465,938 $8.01 Million
Q1 2023 May 12, 2023	SELL	$12.12 - $16.68 $17.9 Million - $24.7 Million	-1,480,281 Reduced 81.05%	345,999 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$10.62 - $12.95 $11.4 Million - $13.8 Million	1,068,915 Added 141.14%	1,826,280 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $5.54 Million - $8.42 Million	563,176 Added 290.01%	757,365 $7.68 Million
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $221,361 - $339,544	-18,524 Reduced 8.71%	194,189 $2.57 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $760,021 - $945,078	-46,034 Reduced 17.79%	212,713 $3.83 Million
Q4 2021 Feb 08, 2022	SELL	$16.82 - $19.79 $5.61 Million - $6.59 Million	-333,241 Reduced 56.29%	258,747 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $3.38 Million - $4.34 Million	204,311 Added 52.7%	591,988 $11.1 Million
Q2 2021 Sep 13, 2021	BUY	$14.59 - $20.17 $5.66 Million - $7.82 Million	387,677 New	387,677 $7.35 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.77B
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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Bank Of America Corp Constellium Se Transaction History