Hohimer Wealth Management, LLC Constellium Se Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 20,596 shares of CSTM stock, worth $390,088. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,596

Previous 51,354 59.89%

Holding current value

$390,088

Previous $1.03 Million 55.61%

% of portfolio

0.11%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$18.0 - $22.11 $553,644 - $680,059	-30,758 Reduced 59.89%	20,596 $455,000
Q4 2023 Feb 09, 2024	BUY	$15.01 - $20.49 $18,057 - $24,649	1,203 Added 2.4%	51,354 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$13.6 - $17.2 $32,803 - $41,486	-2,412 Reduced 4.59%	50,151 $862,000
Q1 2023 May 02, 2023	BUY	$12.12 - $16.68 $398,493 - $548,421	32,879 Added 167.03%	52,563 $803,000
Q4 2022 Feb 01, 2023	SELL	$10.62 - $12.95 $428,336 - $522,312	-40,333 Reduced 67.2%	19,684 $232,000

Q3 2022 Nov 02, 2022	SELL	$9.84 - $14.95 $5,018 - $7,624	-510 Reduced 0.84%	60,017 $609,000
Q2 2022 Jul 25, 2022	SELL	$11.95 - $18.33 $483,234 - $741,228	-40,438 Reduced 40.05%	60,527 $800,000
Q1 2022 May 03, 2022	BUY	$16.51 - $20.53 $94,800 - $117,883	5,742 Added 6.03%	100,965 $1.82 Million
Q4 2021 Jan 25, 2022	SELL	$16.82 - $19.79 $249,121 - $293,109	-14,811 Reduced 13.46%	95,223 $1.71 Million
Q3 2021 Oct 18, 2021	SELL	$16.54 - $21.25 $26,960 - $34,637	-1,630 Reduced 1.46%	110,034 $2.07 Million
Q2 2021 Jul 12, 2021	BUY	$14.59 - $20.17 $292,835 - $404,832	20,071 Added 21.91%	111,664 $2.12 Million
Q1 2021 Apr 12, 2021	BUY	$12.33 - $16.8 $648,545 - $883,663	52,599 Added 134.89%	91,593 $1.35 Million
Q4 2020 Jan 11, 2021	SELL	$8.0 - $14.38 $704 - $1,265	-88 Reduced 0.23%	38,994 $546,000
Q2 2020 Jul 14, 2020	BUY	$4.92 - $9.75 $34,376 - $68,123	6,987 Added 21.77%	39,082 $300,000
Q1 2020 May 05, 2020	SELL	$4.13 - $14.42 $6,810 - $23,778	-1,649 Reduced 4.89%	32,095 $216,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $411,676 - $503,123	33,744 New	33,744 $452,000

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 $2.73B
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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Hohimer Wealth Management, LLC Constellium Se Transaction History