Bank Of New York Mellon Corp Constellium Se Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.12 - $16.68 $34.1 Million - $46.9 Million	2,811,653 New	2,811,653 $43 Billion
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $30.8 Million - $37.6 Million	2,903,564 New	2,903,564 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $588,372 - $893,920	-59,794 Reduced 2.0%	2,934,331 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $4.5 Million - $6.9 Million	-376,239 Reduced 11.16%	2,994,125 $39.6 Million
Q1 2022 May 11, 2022	BUY	$16.51 - $20.53 $548,346 - $681,862	33,213 Added 1.0%	3,370,364 $60.7 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $1.92 Million - $2.26 Million	-113,998 Reduced 3.3%	3,337,151 $59.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.54 - $21.25 $35,494 - $45,602	-2,146 Reduced 0.06%	3,451,149 $64.8 Million
Q2 2021 Aug 11, 2021	BUY	$14.59 - $20.17 $4.86 Million - $6.71 Million	332,768 Added 10.66%	3,453,295 $65.4 Million
Q1 2021 May 13, 2021	BUY	$12.33 - $16.8 $3.54 Million - $4.83 Million	287,354 Added 10.14%	3,120,527 $45.9 Million
Q4 2020 Feb 09, 2021	BUY	$8.0 - $14.38 $13.3 Million - $23.8 Million	1,656,758 Added 140.83%	2,833,173 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.25 - $9.27 $306,631 - $392,065	42,294 Added 3.73%	1,176,415 $9.23 Million
Q2 2020 Aug 12, 2020	BUY	$4.92 - $9.75 $284,897 - $564,583	57,906 Added 5.38%	1,134,121 $8.71 Million
Q1 2020 May 06, 2020	SELL	$4.13 - $14.42 $225,621 - $787,764	-54,630 Reduced 4.83%	1,076,215 $5.61 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $13.8 Million - $16.9 Million	1,130,845 New	1,130,845 $15.2 Million

Others Institutions Holding CSTM

# of Institutions

234

Shares Held

116M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$155 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$125 Million
4.88% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$113 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$61.1 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$54.4 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.43B
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...

More about CSTM

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