David A. Siegel Constellium Se Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Constellium Se stock. As of the latest transaction made, Two Sigma Advisers, LP holds 393,900 shares of CSTM stock, worth $7.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,900

Previous 266,200 47.97%

Holding current value

$7.43 Million

Previous $5.31 Million 63.92%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $2.3 Million - $2.82 Million	127,700 Added 47.97%	393,900 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $51,034 - $69,666	3,400 Added 1.29%	266,200 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $1.36 Million - $1.58 Million	82,600 Added 45.84%	262,800 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $1.54 Million - $1.95 Million	113,400 Added 169.76%	180,200 $3.1 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $215,736 - $296,904	17,800 Added 36.33%	66,800 $1.02 Million

Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $520,379 - $634,550	49,000 New	49,000 $579,000
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $1.03 Million - $1.21 Million	-61,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $2.94 Million - $3.77 Million	-177,500 Reduced 74.33%	61,300 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $2.84 Million - $3.93 Million	-194,900 Reduced 44.94%	238,800 $4.53 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $1.7 Million - $2.31 Million	-137,700 Reduced 24.1%	433,700 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $426,400 - $766,454	-53,300 Reduced 8.53%	571,400 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $1.46 Million - $1.87 Million	-201,900 Reduced 24.43%	624,700 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $50,184 - $99,450	-10,200 Reduced 1.22%	826,600 $6.35 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $57,407 - $200,438	13,900 Added 1.69%	836,800 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $10 Million - $12.3 Million	822,900 New	822,900 $11 Million

Others Institutions Holding CSTM

# of Institutions

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.72B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account