Invesco Ltd. Constellium Se Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Constellium Se stock. As of the latest transaction made, Invesco Ltd. holds 146,851 shares of CSTM stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,851

Previous 130,444 12.58%

Holding current value

$1.68 Million

Previous $2.46 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.21 - $19.53 $249,550 - $320,428	16,407 Added 12.58%	146,851 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $1,979 - $2,402	105 Added 0.08%	130,444 $2.46 Million
Q1 2024 May 14, 2024	SELL	$18.0 - $22.11 $1.52 Million - $1.87 Million	-84,605 Reduced 39.36%	130,339 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$15.01 - $20.49 $406,635 - $555,094	27,091 Added 14.42%	214,944 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $337,048 - $390,428	20,452 Added 12.22%	187,853 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $170,992 - $216,255	12,573 Added 8.12%	167,401 $2.88 Million
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $470,716 - $647,817	38,838 Added 33.48%	154,828 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $11,894 - $14,504	-1,120 Reduced 0.96%	115,990 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $34,567 - $52,519	-3,513 Reduced 2.91%	117,110 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $222,341 - $341,047	18,606 Added 18.24%	120,623 $1.59 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $185,044 - $230,100	11,208 Added 12.34%	102,017 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $302,558 - $355,982	-17,988 Reduced 16.53%	90,809 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $175,307 - $225,228	10,599 Added 10.79%	108,797 $2.04 Million
Q2 2021 Aug 17, 2021	BUY	$14.59 - $20.17 $540,661 - $747,439	37,057 Added 60.61%	98,198 $1.86 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $148,638 - $202,524	-12,055 Reduced 16.47%	61,141 $899,000
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $12,120 - $21,785	-1,515 Reduced 2.03%	73,196 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $9,483 - $12,125	-1,308 Reduced 1.72%	74,711 $586,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $36,555 - $72,442	-7,430 Reduced 8.9%	76,019 $584,000
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $91,178 - $318,350	-22,077 Reduced 20.92%	83,449 $435,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $1.29 Million - $1.57 Million	105,526 New	105,526 $1.41 Million

Others Institutions Holding CSTM

# of Institutions

241

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.65B
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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