Center Book Partners LP Constellium Se Transaction History

Center Book Partners LP

$1.42 Billion
Q1 2025

A detailed history of Center Book Partners LP transactions in Constellium Se stock. As of the latest transaction made, Center Book Partners LP holds 369,949 shares of CSTM stock, worth $4.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

369,949

Previous 709,995 47.89%

Holding current value

$4.49 Million

Previous $7.29 Million 48.81%

% of portfolio

0.26%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$9.07 - $12.27 $3.08 Million - $4.17 Million	-340,046 Reduced 47.89%	369,949 $3.73 Million
Q4 2024 Feb 13, 2025	BUY	$9.97 - $16.45 $5.57 Million - $9.19 Million	558,820 Added 369.65%	709,995 $7.29 Million
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $600,597 - $771,181	39,487 Added 35.35%	151,175 $2.46 Million
Q2 2024 Aug 12, 2024	BUY	$18.85 - $22.88 $27,784 - $33,725	1,474 Added 1.34%	111,688 $2.11 Million
Q1 2024 May 10, 2024	BUY	$18.0 - $22.11 $1.1 Million - $1.35 Million	60,879 Added 123.4%	110,214 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$15.01 - $20.49 $747,813 - $1.02 Million	-49,821 Reduced 50.25%	49,335 $984,000
Q3 2023 Nov 13, 2023	SELL	$16.48 - $19.09 $223,551 - $258,955	-13,565 Reduced 12.03%	99,156 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $180,172 - $227,865	-13,248 Reduced 10.52%	112,721 $1.94 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $191,047 - $262,926	-15,763 Reduced 11.12%	125,969 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $303,307 - $369,852	-28,560 Reduced 16.77%	141,732 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $658,000 - $999,706	66,870 Added 64.66%	170,292 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $881,575 - $1.35 Million	73,772 Added 248.81%	103,422 $1.37 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $112,053 - $139,337	6,787 Added 29.69%	29,650 $534,000
Q4 2021 Feb 11, 2022	BUY	$16.82 - $19.79 $384,555 - $452,458	22,863 New	22,863 $409,000

Others Institutions Holding CSTM

# of Institutions

246

Shares Held

123M

Call Options Held

907K

Put Options Held

641K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.

Account

Center Book Partners LP Constellium Se Transaction History