Jade Capital Advisors, LLC Constellium Se Transaction History

Jade Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $450,367 - $578,616	-27,229 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.59 - $20.17 $291,800 - $403,400	-20,000 Reduced 42.35%	27,229 $516,000
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $246,600 - $336,000	-20,000 Reduced 29.75%	47,229 $694,000
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $280,000 - $503,300	35,000 Added 108.6%	67,229 $941,000
Q3 2020 Nov 09, 2020	SELL	$7.25 - $9.27 $326,250 - $417,150	-45,000 Reduced 58.27%	32,229 $253,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $861,000 - $1.71 Million	-175,000 Reduced 69.38%	77,229 $593,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $215,705 - $753,142	52,229 Added 26.11%	252,229 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $2.44 Million - $2.98 Million	200,000 New	200,000 $2.68 Million

239

123M

648K

583K

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.77B
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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