Janus Henderson Group PLC Constellium Se Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Constellium Se stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,151,984 shares of CSTM stock, worth $73.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,151,984

Previous 10,323,364 40.41%

Holding current value

$73.5 Million

Previous $228 Million 49.19%

% of portfolio

0.06%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $78.6 Million - $95.4 Million	-4,171,380 Reduced 40.41%	6,151,984 $116 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $538,776 - $661,796	-29,932 Reduced 0.29%	10,323,364 $228 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $173,020 - $236,188	11,527 Added 0.11%	10,353,296 $207 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $5.06 Million - $5.87 Million	-307,293 Reduced 2.89%	10,341,769 $188 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $9,275 - $11,730	-682 Reduced 0.01%	10,649,062 $183 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $2.94 Million - $4.05 Million	242,568 Added 2.33%	10,649,744 $163 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $6.77 Million - $8.25 Million	637,233 Added 6.52%	10,407,176 $123 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $4.14 Million - $6.29 Million	420,993 Added 4.5%	9,769,943 $99.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $1.85 Million - $2.84 Million	154,842 Added 1.68%	9,348,950 $124 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $12.4 Million - $15.4 Million	-749,340 Reduced 7.54%	9,194,108 $165 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $2.58 Million - $3.04 Million	-153,524 Reduced 1.52%	9,943,448 $178 Million
Q3 2021 Nov 16, 2021	BUY	$16.54 - $21.25 $9.04 Million - $11.6 Million	546,542 Added 5.72%	10,096,972 $190 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $4.36 Million - $6.02 Million	-298,702 Reduced 3.03%	9,550,430 $181 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $28 Million - $38.1 Million	2,269,688 Added 29.95%	9,849,132 $145 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $7.11 Million - $12.8 Million	-888,147 Reduced 10.49%	7,579,444 $106 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $2.08 Million - $2.65 Million	286,350 Added 3.5%	8,467,591 $66.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $1.54 Million - $3.05 Million	-313,296 Reduced 3.69%	8,181,241 $62.8 Million
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $7.9 Million - $27.6 Million	1,912,594 Added 29.06%	8,494,537 $44.3 Million
Q4 2019 Feb 18, 2020	BUY	$12.2 - $14.91 $80.3 Million - $98.1 Million	6,581,943 New	6,581,943 $88.2 Million

Others Institutions Holding CSTM

# of Institutions

254

Shares Held

121M

Call Options Held

996K

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Constellium Se Transaction History