Ionic Capital Management LLC Constellium Se Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Constellium Se stock. As of the latest transaction made, Ionic Capital Management LLC holds 531,490 shares of CSTM stock, worth $5.48 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

531,490

Previous 567,363 6.32%

Holding current value

$5.48 Million

Previous $10.7 Million 19.19%

% of portfolio

1.68%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $545,628 - $700,599	-35,873 Reduced 6.32%	531,490 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $49,537 - $60,128	2,628 Added 0.47%	567,363 $10.7 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $315,000 - $386,925	-17,500 Reduced 3.01%	564,735 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $2.18 Million - $2.97 Million	-145,156 Reduced 19.96%	582,235 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $272,000 - $344,000	20,000 Added 2.83%	727,391 $12.5 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $121,199 - $166,800	10,000 Added 1.43%	707,391 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $266,583 - $325,070	25,102 Added 3.73%	697,391 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $1.02 Million - $1.55 Million	103,924 Added 18.28%	672,289 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $597,500 - $916,499	50,000 Added 9.65%	568,365 $7.51 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $3.68 Million - $4.58 Million	223,155 Added 75.59%	518,365 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $744,300 - $956,250	-45,000 Reduced 13.23%	295,210 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $80,000 - $143,800	10,000 Added 3.03%	340,210 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $801,850 - $1.03 Million	110,600 Added 50.36%	330,210 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $1.08 Million - $2.14 Million	219,610 New	219,610 $1.69 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $408,345 - $1.43 Million	-98,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $1.21 Million - $1.47 Million	98,873 New	98,873 $1.33 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

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 $1.49B
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...

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Ionic Capital Management LLC Constellium Se Transaction History