Clearbridge Investments, LLC Constellium Se Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Constellium Se stock. As of the latest transaction made, Clearbridge Investments, LLC holds 54,336 shares of CSTM stock, worth $539,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,336
Previous 805,688 93.26%
Holding current value
$539,556
Previous $15.2 Million 94.19%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.21 - $19.53 $11.4 Million - $14.7 Million
-751,352 Reduced 93.26%
54,336 $883,000
Q2 2024

Aug 27, 2024
BUY
$18.85 - $22.88 $15 Million - $18.2 Million
794,272 Added 6957.53%
805,688 $15.2 Million
Q2 2024

Aug 14, 2024
SELL
$18.85 - $22.88 $15.3 Million - $18.5 Million
-809,538 Reduced 98.61%
11,416 $215,000
Q1 2024

May 13, 2024
BUY
$18.0 - $22.11 $496,764 - $610,191
27,598 Added 3.48%
820,954 $18.2 Million
Q4 2023

Feb 09, 2024
SELL
$15.01 - $20.49 $525,530 - $717,395
-35,012 Reduced 4.23%
793,356 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$16.48 - $19.09 $439,768 - $509,416
-26,685 Reduced 3.12%
828,368 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$13.6 - $17.2 $66,354 - $83,918
4,879 Added 0.57%
855,053 $14.7 Million
Q1 2023

May 12, 2023
BUY
$12.12 - $16.68 $415,752 - $572,174
34,303 Added 4.2%
850,174 $13 Million
Q4 2022

Feb 10, 2023
BUY
$10.62 - $12.95 $4,789 - $5,840
451 Added 0.06%
815,871 $9.65 Million
Q3 2022

Nov 14, 2022
BUY
$9.84 - $14.95 $64,019 - $97,264
6,506 Added 0.8%
815,420 $8.27 Million
Q2 2022

Aug 11, 2022
SELL
$11.95 - $18.33 $685,965 - $1.05 Million
-57,403 Reduced 6.63%
808,914 $10.7 Million
Q1 2022

May 13, 2022
BUY
$16.51 - $20.53 $933,590 - $1.16 Million
56,547 Added 6.98%
866,317 $15.6 Million
Q4 2021

Feb 11, 2022
SELL
$16.82 - $19.79 $570,769 - $671,553
-33,934 Reduced 4.02%
809,770 $14.5 Million
Q3 2021

Nov 12, 2021
SELL
$16.54 - $21.25 $481,479 - $618,587
-29,110 Reduced 3.34%
843,704 $15.8 Million
Q2 2021

Aug 13, 2021
BUY
$14.59 - $20.17 $12.7 Million - $17.6 Million
872,814 New
872,814 $16.5 Million

Others Institutions Holding CSTM

# of Institutions
234
Shares Held
116M
Call Options Held
648K
Put Options Held
583K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.43B
  • 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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