Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Constellium Se Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.85 - $22.88 $109,330 - $132,704	5,800 Added 2.34%	253,600 $4.78 Million
Q1 2024 May 08, 2024	BUY	$18.0 - $22.11 $50,400 - $61,908	2,800 Added 1.14%	247,800 $5.48 Million
Q4 2023 Feb 09, 2024	SELL	$15.01 - $20.49 $1.84 Million - $2.52 Million	-122,900 Reduced 33.41%	245,000 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$16.48 - $19.09 $369,152 - $427,616	22,400 Added 6.48%	367,900 $6.7 Million
Q2 2023 Aug 09, 2023	SELL	$13.6 - $17.2 $2.55 Million - $3.23 Million	-187,800 Reduced 35.21%	345,500 $5.94 Million
Q1 2023 May 09, 2023	SELL	$12.12 - $16.68 $237,551 - $326,928	-19,600 Reduced 3.54%	533,300 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $41,418 - $50,505	-3,900 Reduced 0.7%	552,900 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $65,928 - $100,165	6,700 Added 1.22%	556,800 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $46,605 - $71,487	-3,900 Reduced 0.7%	550,100 $7.27 Million
Q1 2022 May 12, 2022	BUY	$16.51 - $20.53 $37,973 - $47,219	2,300 Added 0.42%	554,000 $9.97 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $1.27 Million - $1.5 Million	-75,700 Reduced 12.07%	551,700 $9.88 Million
Q3 2021 Nov 10, 2021	SELL	$16.54 - $21.25 $137,282 - $176,375	-8,300 Reduced 1.31%	627,400 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$14.59 - $20.17 $207,178 - $286,414	-14,200 Reduced 2.18%	635,700 $12 Million
Q1 2021 May 12, 2021	BUY	$12.33 - $16.8 $30,825 - $42,000	2,500 Added 0.39%	649,900 $9.55 Million
Q4 2020 Feb 12, 2021	BUY	$8.0 - $14.38 $426,400 - $766,454	53,300 Added 8.97%	647,400 $9.06 Million
Q3 2020 Nov 12, 2020	BUY	$7.25 - $9.27 $1.99 Million - $2.55 Million	274,700 Added 86.01%	594,100 $4.66 Million
Q2 2020 Aug 11, 2020	BUY	$4.92 - $9.75 $1.57 Million - $3.11 Million	319,400 New	319,400 $2.45 Million
Q1 2020 May 14, 2020	SELL	$4.13 - $14.42 $778,505 - $2.72 Million	-188,500 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.2 - $14.91 $2.3 Million - $2.81 Million	188,500 New	188,500 $2.53 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$162 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$130 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$118 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$63.7 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$56.7 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.49B
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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