A detailed history of Jefferies Group LLC transactions in Constellium Se stock. As of the latest transaction made, Jefferies Group LLC holds 197,288 shares of CSTM stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
197,288
Previous 278,382 29.13%
Holding current value
$2.26 Million
Previous $3.68 Million 45.61%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$9.84 - $14.95 $797,964 - $1.21 Million
-81,094 Reduced 29.13%
197,288 $2 Million
Q3 2022

Nov 14, 2022

SELL
$9.84 - $14.95 $797,964 - $1.21 Million
-81,094 Reduced 29.13%
197,288 $2 Million
Q2 2022

Sep 21, 2023

BUY
$11.95 - $18.33 $563,824 - $864,846
47,182 Added 20.41%
278,382 $3.68 Million
Q2 2022

Aug 15, 2022

BUY
$11.95 - $18.33 $563,824 - $864,846
47,182 Added 20.41%
278,382 $3.68 Million
Q1 2022

Sep 21, 2023

BUY
$16.51 - $20.53 $316,992 - $394,176
19,200 Added 9.06%
231,200 $4.16 Million
Q1 2022

May 16, 2022

BUY
$16.51 - $20.53 $316,992 - $394,176
19,200 Added 9.06%
231,200 $4.16 Million
Q4 2021

Sep 21, 2023

BUY
$16.82 - $19.79 $3.17 Million - $3.73 Million
188,400 Added 798.31%
212,000 $3.8 Million
Q4 2021

Feb 14, 2022

BUY
$16.82 - $19.79 $3.16 Million - $3.72 Million
187,951 Added 781.53%
212,000 $3.8 Million
Q3 2021

Sep 21, 2023

SELL
$16.54 - $21.25 $2.87 Million - $3.69 Million
-173,688 Reduced 88.04%
23,600 $443,000
Q3 2021

Nov 15, 2021

BUY
$16.54 - $21.25 $397,770 - $511,041
24,049 New
24,049 $452,000
Q4 2020

Feb 16, 2021

SELL
$8.0 - $14.38 $560,000 - $1.01 Million
-70,000 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$7.25 - $9.27 $183,852 - $235,077
-25,359 Reduced 26.59%
70,000 $550,000
Q2 2020

Aug 14, 2020

SELL
$4.92 - $9.75 $1.67 Million - $3.31 Million
-339,641 Reduced 78.08%
95,359 $732,000
Q1 2020

May 15, 2020

BUY
$4.13 - $14.42 $144,550 - $504,700
35,000 Added 8.75%
435,000 $2.27 Million
Q4 2019

Feb 13, 2020

BUY
$12.2 - $14.91 $4.88 Million - $5.96 Million
400,000 New
400,000 $5.36 Million

Others Institutions Holding CSTM

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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