Caption Management, LLC Constellium Se Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $97,384 - $134,023	8,035 New	8,035 $122,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $774,083 - $1.18 Million	-78,667 Reduced 87.41%	11,333 $115,000
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $511,436 - $784,487	-42,798 Reduced 32.23%	90,000 $1.19 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $1.04 Million - $1.29 Million	62,798 Added 89.71%	132,798 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $10.5 Million - $12.3 Million	-623,744 Reduced 89.91%	70,000 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $8.75 Million - $11.2 Million	528,744 Added 320.45%	693,744 $13 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $20,426 - $28,238	1,400 Added 0.86%	165,000 $3.13 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $448,812 - $611,520	-36,400 Reduced 18.2%	163,600 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $1.57 Million - $2.82 Million	196,000 Added 4900.0%	200,000 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $29,000 - $37,080	4,000 New	4,000 $32,000

239

123M

648K

583K

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.69B
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...

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