Fmr LLC Constellium Se Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Constellium Se stock. As of the latest transaction made, Fmr LLC holds 14,197,977 shares of CSTM stock, worth $240 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,197,977

Previous 14,681,988 3.3%

Holding current value

$240 Million

Previous $325 Million 17.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.85 - $22.88 $9.12 Million - $11.1 Million	-484,011 Reduced 3.3%	14,197,977 $268 Million
Q1 2024 May 13, 2024	BUY	$18.0 - $22.11 $687,816 - $844,867	38,212 Added 0.26%	14,681,988 $325 Million
Q4 2023 Feb 13, 2024	SELL	$15.01 - $20.49 $573,562 - $782,963	-38,212 Reduced 0.26%	14,643,776 $292 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $4.15 Million - $4.81 Million	251,829 Added 1.75%	14,681,988 $267 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $33.9 Million - $42.9 Million	2,495,544 Added 20.91%	14,430,159 $248 Million
Q1 2023 May 11, 2023	BUY	$12.12 - $16.68 $9.3 Million - $12.8 Million	767,240 Added 6.87%	11,934,615 $182 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $20.2 Million - $24.6 Million	1,897,438 Added 20.47%	11,167,375 $132 Million
Q3 2022 Nov 10, 2022	BUY	$9.84 - $14.95 $866,815 - $1.32 Million	88,091 Added 0.96%	9,269,937 $94 Million
Q2 2022 Aug 12, 2022	BUY	$11.95 - $18.33 $19.9 Million - $30.5 Million	1,666,524 Added 22.18%	9,181,846 $121 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $30.4 Million - $37.8 Million	1,839,216 Added 32.4%	7,515,322 $135 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $12.4 Million - $14.6 Million	735,537 Added 14.89%	5,676,106 $102 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $3.51 Million - $4.5 Million	211,937 Added 4.48%	4,940,569 $92.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $69 Million - $95.4 Million	4,728,632 New	4,728,632 $89.6 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.44B
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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