Group One Trading, L.P. Constellium Se Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Constellium Se stock. As of the latest transaction made, Group One Trading, L.P. holds 32,901 shares of CSTM stock, worth $339,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,901
Previous 16,070 104.74%
Holding current value
$339,209
Previous $302,000 76.82%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.21 - $19.53 $255,999 - $328,709
16,831 Added 104.74%
32,901 $534,000
Q2 2024

Aug 14, 2024
BUY
$18.85 - $22.88 $89,349 - $108,451
4,740 Added 41.84%
16,070 $302,000
Q1 2024

May 10, 2024
SELL
$18.0 - $22.11 $319,284 - $392,187
-17,738 Reduced 61.02%
11,330 $250,000
Q4 2023

Feb 14, 2024
SELL
$15.01 - $20.49 $262,464 - $358,288
-17,486 Reduced 37.56%
29,068 $580,000
Q3 2023

Nov 09, 2023
BUY
$16.48 - $19.09 $457,913 - $530,434
27,786 Added 148.05%
46,554 $847,000
Q2 2023

Aug 09, 2023
BUY
$13.6 - $17.2 $37,440 - $47,351
2,753 Added 17.19%
18,768 $322,000
Q1 2023

May 12, 2023
SELL
$12.12 - $16.68 $145,282 - $199,943
-11,987 Reduced 42.81%
16,015 $244,000
Q4 2022

Feb 09, 2023
SELL
$10.62 - $12.95 $305,834 - $372,934
-28,798 Reduced 50.7%
28,002 $331,000
Q3 2022

Nov 09, 2022
SELL
$9.84 - $14.95 $102,454 - $155,659
-10,412 Reduced 15.49%
56,800 $576,000
Q2 2022

Aug 11, 2022
SELL
$11.95 - $18.33 $43,378 - $66,537
-3,630 Reduced 5.12%
67,212 $888,000
Q1 2022

May 12, 2022
SELL
$16.51 - $20.53 $1.68 Million - $2.09 Million
-101,599 Reduced 58.92%
70,842 $1.28 Million
Q4 2021

Feb 11, 2022
BUY
$16.82 - $19.79 $1.14 Million - $1.34 Million
67,728 Added 64.68%
172,441 $3.09 Million
Q3 2021

Nov 12, 2021
SELL
$16.54 - $21.25 $1.1 Million - $1.41 Million
-66,429 Reduced 38.82%
104,713 $1.97 Million
Q2 2021

Aug 10, 2021
SELL
$14.59 - $20.17 $1.83 Million - $2.53 Million
-125,393 Reduced 42.29%
171,142 $3.24 Million
Q1 2021

May 12, 2021
BUY
$12.33 - $16.8 $2.11 Million - $2.87 Million
170,937 Added 136.1%
296,535 $4.36 Million
Q4 2020

Feb 10, 2021
BUY
$8.0 - $14.38 $984,992 - $1.77 Million
123,124 Added 4976.72%
125,598 $1.76 Million
Q3 2020

Nov 12, 2020
SELL
$7.25 - $9.27 $1.05 Million - $1.34 Million
-144,582 Reduced 98.32%
2,474 $19,000
Q2 2020

Aug 13, 2020
BUY
$4.92 - $9.75 $723,515 - $1.43 Million
147,056 New
147,056 $1.13 Million
Q1 2020

May 13, 2020
SELL
$4.13 - $14.42 $250,558 - $874,832
-60,668 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$12.2 - $14.91 $740,149 - $904,559
60,668 New
60,668 $813,000

Others Institutions Holding CSTM

# of Institutions
239
Shares Held
122M
Call Options Held
648K
Put Options Held
583K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • 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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