Geode Capital Management, LLC Constellium Se Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,498,960 shares of CSTM stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,498,960

Previous 1,433,066 4.6%

Holding current value

$24.7 Million

Previous $31.7 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.85 - $22.88 $1.24 Million - $1.51 Million	65,894 Added 4.6%	1,498,960 $28.3 Million
Q1 2024 May 13, 2024	BUY	$18.0 - $22.11 $749,016 - $920,041	41,612 Added 2.99%	1,433,066 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $1.46 Million - $1.99 Million	97,267 Added 7.52%	1,391,454 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $1.2 Million - $1.39 Million	72,876 Added 5.97%	1,294,187 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $591,396 - $747,942	43,485 Added 3.69%	1,221,311 $21 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $926,549 - $1.28 Million	76,448 Added 6.94%	1,177,826 $18 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $536,925 - $654,726	50,558 Added 4.81%	1,101,378 $13 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $510,135 - $775,052	51,843 Added 5.19%	1,050,820 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $335,986 - $515,366	-28,116 Reduced 2.74%	998,977 $13.2 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $20.53 $2.65 Million - $3.3 Million	-160,651 Reduced 13.53%	1,027,093 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.82 - $19.79 $1.2 Million - $1.41 Million	71,381 Added 6.39%	1,187,744 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $2.5 Million - $3.22 Million	151,396 Added 15.69%	1,116,363 $21 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $14.1 Million - $19.5 Million	964,967 New	964,967 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $106,596 - $211,243	-21,666 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.13 - $14.42 $90,690 - $316,648	-21,959 Reduced 50.34%	21,666 $112,000
Q4 2019 Feb 13, 2020	BUY	$12.2 - $14.91 $532,225 - $650,448	43,625 New	43,625 $584,000

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 $2.38B
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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Geode Capital Management, LLC Constellium Se Transaction History