Concourse Financial Group Securities, Inc. Constellium Se Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.97 - $16.45 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.21 - $19.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.85 - $22.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.0 - $22.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$15.01 - $20.49 $675 - $922	-45 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$16.48 - $19.09 $22,215 - $25,733	-1,348 Reduced 96.77%	45 $0
Q2 2023 Aug 10, 2023	BUY	$13.6 - $17.2 $18,944 - $23,959	1,393 New	1,393 $23,000
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.62 - $12.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.84 - $14.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.95 - $18.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$16.51 - $20.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.82 - $19.79 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.54 - $21.25 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.33 - $16.8 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.0 - $14.38 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.25 - $9.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.92 - $9.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.13 - $14.42 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $0 - $0	0 New	0 $0

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

125M

Call Options Held

1.03M

Put Options Held

505K

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

19.8M
Shares

$207 Million
0.13% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$131 Million
4.88% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$119 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.45M
Shares

$67.2 Million
0.04% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.81M
Shares

$60.6 Million
0.48% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.51B
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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