California Public Employees Retirement System Constellium Se Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.59 - $20.17 $3.6 Million - $4.97 Million	-246,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $279,632 - $381,007	-22,679 Reduced 8.42%	246,600 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$8.0 - $14.38 $41,600 - $74,776	-5,200 Reduced 1.89%	269,279 $3.77 Million
Q3 2020 Nov 05, 2020	SELL	$7.25 - $9.27 $10,788 - $13,793	-1,488 Reduced 0.54%	274,479 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$4.92 - $9.75 $23,837 - $47,238	4,845 Added 1.79%	275,967 $2.12 Million
Q1 2020 May 12, 2020	SELL	$4.13 - $14.42 $775,936 - $2.71 Million	-187,878 Reduced 40.93%	271,122 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$12.2 - $14.91 $5.6 Million - $6.84 Million	459,000 New	459,000 $6.15 Million

Others Institutions Holding CSTM

# of Institutions

240

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

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

15.6M
Shares

$195 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$157 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$143 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$76.8 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$68.3 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 $1.8B
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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