Citigroup Inc Constellium Se Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Constellium Se stock. As of the latest transaction made, Citigroup Inc holds 115,200 shares of CSTM stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,200

Previous 71,089 62.05%

Holding current value

$1.42 Million

Previous $1.34 Million 39.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.21 - $19.53 $670,928 - $861,487	44,111 Added 62.05%	115,200 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$18.85 - $22.88 $850,210 - $1.03 Million	45,104 Added 173.58%	71,089 $1.34 Million
Q1 2024 May 10, 2024	BUY	$18.0 - $22.11 $63,306 - $77,760	3,517 Added 15.65%	25,985 $574,000
Q4 2023 Feb 09, 2024	BUY	$15.01 - $20.49 $273,136 - $372,856	18,197 Added 426.06%	22,468 $448,000
Q3 2023 Nov 09, 2023	SELL	$16.48 - $19.09 $621,032 - $719,387	-37,684 Reduced 89.82%	4,271 $77,000
Q2 2023 Aug 10, 2023	BUY	$13.6 - $17.2 $507,307 - $641,594	37,302 Added 801.68%	41,955 $721,000
Q1 2023 May 11, 2023	BUY	$12.12 - $16.68 $824 - $1,134	68 Added 1.48%	4,653 $71,000
Q4 2022 Feb 09, 2023	SELL	$10.62 - $12.95 $54,926 - $66,977	-5,172 Reduced 53.01%	4,585 $54,000
Q3 2022 Nov 10, 2022	SELL	$9.84 - $14.95 $63,723 - $96,816	-6,476 Reduced 39.89%	9,757 $99,000
Q2 2022 Aug 10, 2022	BUY	$11.95 - $18.33 $36,172 - $55,484	3,027 Added 22.92%	16,233 $214,000
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $362,922 - $451,290	-21,982 Reduced 62.47%	13,206 $238,000
Q4 2021 Feb 10, 2022	BUY	$16.82 - $19.79 $212,419 - $249,927	12,629 Added 55.98%	35,188 $630,000
Q3 2021 Nov 10, 2021	BUY	$16.54 - $21.25 $373,125 - $479,378	22,559 New	22,559 $424,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.77B
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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