D. E. Shaw & Co., Inc. Constellium Se Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Constellium Se stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,143,446 shares of CSTM stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143,446

Holding current value

$11.8 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $12.2 Million - $15.6 Million	799,473 Added 232.42%	1,143,446 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $5.87 Million - $7.13 Million	311,607 Added 962.76%	343,973 $6.48 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $533,682 - $655,539	-29,649 Reduced 47.81%	32,366 $715,000
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $3.33 Million - $4.54 Million	-221,608 Reduced 78.13%	62,015 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $3.95 Million - $4.58 Million	-239,857 Reduced 45.82%	283,623 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $8.99 Million - $11.4 Million	-660,949 Reduced 55.8%	523,480 $9 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $4.23 Million - $5.82 Million	-348,862 Reduced 22.75%	1,184,429 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $1.25 Million - $1.52 Million	117,742 Added 8.32%	1,533,291 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $1.18 Million - $1.79 Million	119,867 Added 9.25%	1,415,549 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $63,287 - $97,075	5,296 Added 0.41%	1,295,682 $17.1 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $6.84 Million - $8.51 Million	414,472 Added 47.32%	1,290,386 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $3.07 Million - $3.61 Million	182,274 Added 26.28%	875,914 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $1.36 Million - $1.74 Million	-81,958 Reduced 10.57%	693,640 $13 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $7.68 Million - $10.6 Million	526,663 Added 211.57%	775,598 $14.7 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $661,775 - $901,689	53,672 Added 27.49%	248,935 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $1.41 Million - $2.53 Million	-176,259 Reduced 47.44%	195,263 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $54,389 - $69,543	-7,502 Reduced 1.98%	371,522 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $253,320 - $502,008	-51,488 Reduced 11.96%	379,024 $2.91 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $2.43 Million - $8.5 Million	-589,250 Reduced 57.78%	430,512 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $12.4 Million - $15.2 Million	1,019,762 New	1,019,762 $13.7 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

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 $1.49B
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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