Boussard & Gavaudan Investment Management LLP Constellium Se Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.95 - $18.33 $383,977 - $588,979	-32,132 Reduced 42.86%	42,839 $562,000
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $1.34 Million - $1.67 Million	-81,387 Reduced 52.05%	74,971 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$16.82 - $19.79 $14 Million - $16.5 Million	-834,164 Reduced 84.21%	156,358 $2.79 Million
Q3 2021 Nov 08, 2021	SELL	$16.54 - $21.25 $30.5 Million - $39.1 Million	-1,841,067 Reduced 65.02%	990,522 $18.6 Million
Q2 2021 Aug 06, 2021	SELL	$14.59 - $20.17 $34.5 Million - $47.7 Million	-2,366,795 Reduced 45.53%	2,831,589 $53 Million
Q1 2021 May 11, 2021	SELL	$12.33 - $16.8 $13.4 Million - $18.2 Million	-1,085,792 Reduced 17.28%	5,198,384 $75.8 Million
Q4 2020 Feb 10, 2021	BUY	$8.0 - $14.38 $912,208 - $1.64 Million	114,026 Added 1.85%	6,284,176 $86.8 Million
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $1.4 Million - $1.79 Million	-193,524 Reduced 3.04%	6,170,150 $49 Million
Q2 2020 Jul 09, 2020	BUY	$4.92 - $9.75 $8.05 Million - $16 Million	1,636,645 Added 34.62%	6,363,674 $49.4 Million
Q1 2020 May 27, 2020	BUY	$4.13 - $14.42 $5.5 Million - $19.2 Million	1,330,995 Added 39.19%	4,727,029 $25.3 Million
Q4 2019 Feb 12, 2020	BUY	$12.2 - $14.91 $41.4 Million - $50.6 Million	3,396,034 New	3,396,034 $45.9 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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