A detailed history of Counterpoint Mutual Funds LLC transactions in Constellium Se stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 17,132 shares of CSTM stock, worth $174,575. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,132
Previous 10,135 69.04%
Holding current value
$174,575
Previous $191,000 45.55%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$15.21 - $19.53 $106,424 - $136,651
6,997 Added 69.04%
17,132 $278,000
Q2 2024

Aug 13, 2024

BUY
$18.85 - $22.88 $191,044 - $231,888
10,135 New
10,135 $191,000
Q3 2023

Oct 18, 2023

SELL
$16.48 - $19.09 $123,632 - $143,213
-7,502 Reduced 52.47%
6,796 $123,000
Q2 2023

Jul 13, 2023

BUY
$13.6 - $17.2 $93,228 - $117,906
6,855 Added 92.1%
14,298 $245,000
Q1 2023

Apr 20, 2023

SELL
$12.12 - $16.68 $168,710 - $232,185
-13,920 Reduced 65.16%
7,443 $113,000
Q4 2022

Jan 19, 2023

BUY
$10.62 - $12.95 $226,875 - $276,650
21,363 New
21,363 $0
Q4 2021

Jan 28, 2022

SELL
$16.82 - $19.79 $18,316 - $21,551
-1,089 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$16.54 - $21.25 $6,351 - $8,160
384 Added 54.47%
1,089 $20,000
Q2 2021

Jul 20, 2021

BUY
$14.59 - $20.17 $10,285 - $14,219
705 New
705 $13,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.47B
  • 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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