Black Rock Inc. Constellium Se Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Constellium Se stock. As of the latest transaction made, Black Rock Inc. holds 11,429,103 shares of CSTM stock, worth $176 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,429,103

Previous 9,768,258 17.0%

Holding current value

$176 Million

Previous $216 Million 0.25%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $31.3 Million - $38 Million	1,660,845 Added 17.0%	11,429,103 $215 Million
Q1 2024 May 10, 2024	SELL	$18.0 - $22.11 $10.1 Million - $12.4 Million	-558,591 Reduced 5.41%	9,768,258 $216 Million
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $10.2 Million - $13.9 Million	678,381 Added 7.03%	10,326,849 $206 Million
Q3 2023 Nov 13, 2023	SELL	$16.48 - $19.09 $10.9 Million - $12.6 Million	-658,705 Reduced 6.39%	9,648,468 $176 Million
Q2 2023 Aug 11, 2023	SELL	$13.6 - $17.2 $5.36 Million - $6.78 Million	-394,373 Reduced 3.69%	10,307,173 $177 Million
Q1 2023 May 12, 2023	SELL	$12.12 - $16.68 $9.85 Million - $13.5 Million	-812,350 Reduced 7.06%	10,701,546 $164 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $7.34 Million - $8.95 Million	691,373 Added 6.39%	11,513,896 $136 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $2.85 Million - $4.33 Million	289,631 Added 2.75%	10,822,523 $110 Million
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $8.77 Million - $13.5 Million	-733,780 Reduced 6.51%	10,532,892 $139 Million
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $1.45 Million - $1.8 Million	-87,851 Reduced 0.77%	11,266,672 $203 Million
Q4 2021 Feb 10, 2022	BUY	$16.82 - $19.79 $4.01 Million - $4.72 Million	238,294 Added 2.14%	11,354,523 $203 Million
Q3 2021 Nov 09, 2021	BUY	$16.54 - $21.25 $23.3 Million - $29.9 Million	1,407,419 Added 14.5%	11,116,229 $209 Million
Q2 2021 Aug 11, 2021	BUY	$14.59 - $20.17 $142 Million - $196 Million	9,708,810 New	9,708,810 $184 Million

Others Institutions Holding CSTM

# of Institutions

246

Shares Held

120M

Call Options Held

1.09M

Put Options Held

400K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.23B
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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