Cannell & Co. Constellium Se Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Constellium Se stock. As of the latest transaction made, Cannell & Co. holds 2,561,727 shares of CSTM stock, worth $41.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,561,727

Previous 1,981,227 29.3%

Holding current value

$41.7 Million

Previous $36.1 Million 41.8%

% of portfolio

1.7%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$15.01 - $20.49 $8.71 Million - $11.9 Million	580,500 Added 29.3%	2,561,727 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $155,241 - $179,827	9,420 Added 0.48%	1,981,227 $36.1 Million
Q2 2023 Aug 09, 2023	BUY	$13.6 - $17.2 $1.94 Million - $2.45 Million	142,320 Added 7.78%	1,971,807 $33.9 Million
Q1 2023 May 08, 2023	BUY	$12.12 - $16.68 $7.62 Million - $10.5 Million	628,522 Added 52.33%	1,829,487 $28 Million
Q4 2022 Feb 03, 2023	SELL	$10.62 - $12.95 $10.5 Million - $12.8 Million	-988,580 Reduced 45.15%	1,200,965 $14.2 Million
Q3 2022 Nov 02, 2022	BUY	$9.84 - $14.95 $565,062 - $858,503	57,425 Added 2.69%	2,189,545 $22.2 Million
Q2 2022 Aug 08, 2022	BUY	$11.95 - $18.33 $1.82 Million - $2.8 Million	152,650 Added 7.71%	2,132,120 $28.2 Million
Q1 2022 May 10, 2022	SELL	$16.51 - $20.53 $1.62 Million - $2.02 Million	-98,360 Reduced 4.73%	1,979,470 $35.6 Million
Q4 2021 Feb 09, 2022	BUY	$16.82 - $19.79 $2.43 Million - $2.86 Million	144,400 Added 7.47%	2,077,830 $37.2 Million
Q3 2021 Nov 10, 2021	BUY	$16.54 - $21.25 $113,712 - $146,093	6,875 Added 0.36%	1,933,430 $36.3 Million
Q2 2021 Aug 09, 2021	SELL	$14.59 - $20.17 $3.37 Million - $4.66 Million	-231,275 Reduced 10.72%	1,926,555 $36.5 Million
Q1 2021 May 07, 2021	SELL	$12.33 - $16.8 $2.8 Million - $3.82 Million	-227,325 Reduced 9.53%	2,157,830 $31.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.0 - $14.38 $2.1 Million - $3.77 Million	-262,150 Reduced 9.9%	2,385,155 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $1.31 Million - $1.67 Million	-180,150 Reduced 6.37%	2,647,305 $20.8 Million
Q2 2020 Aug 07, 2020	SELL	$4.92 - $9.75 $2.96 Million - $5.86 Million	-601,465 Reduced 17.54%	2,827,455 $21.7 Million
Q1 2020 May 05, 2020	BUY	$4.13 - $14.42 $6.98 Million - $24.4 Million	1,690,370 Added 97.23%	3,428,920 $17.9 Million
Q4 2019 Feb 10, 2020	BUY	$12.2 - $14.91 $21.2 Million - $25.9 Million	1,738,550 New	1,738,550 $23.7 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.35B
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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