A detailed history of Boothbay Fund Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 346,745 shares of CSTM stock, worth $3.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
346,745
Previous 502,124 30.94%
Holding current value
$3.57 Million
Previous $9.47 Million 40.43%
% of portfolio
0.16%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.21 - $19.53 $2.36 Million - $3.03 Million
-155,379 Reduced 30.94%
346,745 $5.64 Million
Q2 2024

Aug 14, 2024

BUY
$18.85 - $22.88 $1.57 Million - $1.9 Million
83,258 Added 19.88%
502,124 $9.47 Million
Q1 2024

May 15, 2024

BUY
$18.0 - $22.11 $367,254 - $451,110
20,403 Added 5.12%
418,866 $9.26 Million
Q4 2023

Feb 14, 2024

SELL
$15.01 - $20.49 $85,692 - $116,977
-5,709 Reduced 1.41%
398,463 $7.95 Million
Q3 2023

Nov 14, 2023

BUY
$16.48 - $19.09 $289,866 - $335,774
17,589 Added 4.55%
404,172 $7.36 Million
Q2 2023

Aug 14, 2023

BUY
$13.6 - $17.2 $1.74 Million - $2.19 Million
127,596 Added 49.27%
386,583 $6.65 Million
Q1 2023

May 15, 2023

BUY
$12.12 - $16.68 $306,429 - $421,720
25,283 Added 10.82%
258,987 $3.96 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $12.95 $2.31 Million - $2.81 Million
217,092 Added 1306.84%
233,704 $2.76 Million
Q3 2022

Nov 14, 2022

BUY
$9.84 - $14.95 $163,462 - $248,349
16,612 New
16,612 $168,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.48B
  • 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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