Barclays PLC Constellium Se Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Constellium Se stock. As of the latest transaction made, Barclays PLC holds 336,569 shares of CSTM stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,569

Previous 336,569 -0.0%

Holding current value

$3.47 Million

Previous $5.47 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.21 - $19.53 $4.23 Million - $5.43 Million	278,149 Added 476.12%	336,569 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $972,660 - $1.18 Million	-51,600 Reduced 46.9%	58,420 $1.1 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $1.68 Million - $2.06 Million	-93,129 Reduced 45.84%	110,020 $2.43 Million
Q4 2023 Feb 15, 2024	BUY	$15.01 - $20.49 $2.4 Million - $3.28 Million	159,941 Added 370.17%	203,149 $4.06 Million
Q3 2023 Nov 07, 2023	SELL	$16.48 - $19.09 $50,626 - $58,644	-3,072 Reduced 6.64%	43,208 $787,000
Q2 2023 Aug 03, 2023	SELL	$13.6 - $17.2 $654,336 - $827,543	-48,113 Reduced 50.97%	46,280 $796,000
Q1 2023 May 04, 2023	BUY	$12.12 - $16.68 $155,329 - $213,770	12,816 Added 15.71%	94,393 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $256,037 - $312,211	24,109 Added 41.95%	81,577 $966,000
Q3 2022 Nov 03, 2022	BUY	$9.84 - $14.95 $196,121 - $297,968	19,931 Added 53.1%	57,468 $583,000
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $138,739 - $212,811	-11,610 Reduced 23.62%	37,537 $495,000
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $811,416 - $1.01 Million	49,147 New	49,147 $884,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

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 $1.49B
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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