Exodus Point Capital Management, LP Constellium Se Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $27.9 Million - $33.9 Million	1,482,204 New	1,482,204 $27.9 Million
Q3 2023 Nov 09, 2023	BUY	$16.48 - $19.09 $3.05 Million - $3.53 Million	184,857 New	184,857 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $1.3 Million - $1.59 Million	-122,498 Reduced 75.81%	39,092 $462,000
Q3 2022 Nov 10, 2022	BUY	$9.84 - $14.95 $881,782 - $1.34 Million	89,612 Added 124.5%	161,590 $1.64 Million
Q2 2022 Aug 19, 2022	BUY	$11.95 - $18.33 $307,342 - $471,429	25,719 Added 55.6%	71,978 $951,000
Q1 2022 May 13, 2022	SELL	$16.51 - $20.53 $251,876 - $313,205	-15,256 Reduced 24.8%	46,259 $833,000
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $287,537 - $338,310	-17,095 Reduced 21.75%	61,515 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $1.3 Million - $1.67 Million	78,610 New	78,610 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $823,590 - $1.14 Million	-56,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $386,138 - $526,125	31,317 Added 124.61%	56,449 $830,000
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $201,056 - $361,398	25,132 New	25,132 $352,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $604,555 - $772,997	-83,387 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $111,511 - $220,983	-22,665 Reduced 21.37%	83,387 $640,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $357,885 - $1.25 Million	86,655 Added 446.74%	106,052 $553,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $236,643 - $289,209	19,397 New	19,397 $260,000

241

131M

606K

583K

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.64B
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...

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