Jennison Associates LLC Constellium Se Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Constellium Se stock. As of the latest transaction made, Jennison Associates LLC holds 4,977,970 shares of CSTM stock, worth $93.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,977,970

Previous 5,681,924 12.39%

Holding current value

$93.8 Million

Previous $113 Million 2.95%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$18.0 - $22.11 $12.7 Million - $15.6 Million	-703,954 Reduced 12.39%	4,977,970 $110 Million
Q4 2023 Feb 01, 2024	BUY	$15.01 - $20.49 $50,328 - $68,702	3,353 Added 0.06%	5,681,924 $113 Million
Q3 2023 Oct 31, 2023	BUY	$16.48 - $19.09 $2.25 Million - $2.6 Million	136,338 Added 2.46%	5,678,571 $103 Million
Q2 2023 Aug 03, 2023	BUY	$13.6 - $17.2 $32.8 Million - $41.5 Million	2,413,208 Added 77.12%	5,542,233 $95.3 Million
Q1 2023 Apr 26, 2023	BUY	$12.12 - $16.68 $36.6 Million - $50.4 Million	3,021,995 Added 2823.5%	3,129,025 $47.8 Million

Q4 2022 Feb 09, 2023	SELL	$10.62 - $12.95 $28,950 - $35,301	-2,726 Reduced 2.48%	107,030 $1.27 Million
Q3 2022 Nov 01, 2022	SELL	$9.84 - $14.95 $5.32 Million - $8.08 Million	-540,468 Reduced 83.12%	109,756 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$11.95 - $18.33 $1.74 Million - $2.67 Million	-145,456 Reduced 18.28%	650,224 $8.59 Million
Q1 2022 May 11, 2022	SELL	$16.51 - $20.53 $1.64 Million - $2.04 Million	-99,599 Reduced 11.12%	795,680 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$16.82 - $19.79 $1.21 Million - $1.43 Million	-72,026 Reduced 7.45%	895,279 $16 Million
Q3 2021 Nov 09, 2021	BUY	$16.54 - $21.25 $913,487 - $1.17 Million	55,229 Added 6.06%	967,305 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$14.59 - $20.17 $2.94 Million - $4.06 Million	201,526 Added 28.36%	912,076 $17.3 Million
Q1 2021 May 11, 2021	BUY	$12.33 - $16.8 $1.77 Million - $2.41 Million	143,741 Added 25.36%	710,550 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$8.0 - $14.38 $182,216 - $327,533	-22,777 Reduced 3.86%	566,809 $7.93 Million
Q3 2020 Nov 04, 2020	SELL	$7.25 - $9.27 $1.59 Million - $2.04 Million	-219,738 Reduced 27.15%	589,586 $4.63 Million
Q2 2020 Aug 06, 2020	BUY	$4.92 - $9.75 $673,380 - $1.33 Million	136,866 Added 20.35%	809,324 $6.22 Million
Q1 2020 May 06, 2020	BUY	$4.13 - $14.42 $12,699 - $44,341	3,075 Added 0.46%	672,458 $3.5 Million
Q4 2019 Feb 07, 2020	BUY	$12.2 - $14.91 $8.17 Million - $9.98 Million	669,383 New	669,383 $8.97 Million

Others Institutions Holding CSTM

# of Institutions

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.72B
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...

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Jennison Associates LLC Constellium Se Transaction History