Jim Simons Constellium Se Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.01 - $20.49 $2.31 Million - $3.15 Million	-153,900 Reduced 52.31%	140,300 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $786,096 - $910,593	47,700 Added 19.35%	294,200 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$13.6 - $17.2 $2.56 Million - $3.24 Million	-188,500 Reduced 43.33%	246,500 $4.24 Million
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $2.92 Million - $4.02 Million	241,100 Added 124.34%	435,000 $6.65 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $4.01 Million - $4.89 Million	-377,521 Reduced 66.07%	193,900 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $4.95 Million - $7.53 Million	503,421 Added 740.33%	571,421 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $2.82 Million - $4.33 Million	-236,200 Reduced 77.65%	68,000 $898,000
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $5.02 Million - $6.25 Million	304,200 New	304,200 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $1.58 Million - $1.86 Million	-94,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $1.56 Million - $2 Million	94,200 New	94,200 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$14.59 - $20.17 $3.73 Million - $5.16 Million	-255,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.33 - $16.8 $2.5 Million - $3.41 Million	203,000 Added 383.74%	255,900 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$8.0 - $14.38 $423,200 - $760,702	52,900 New	52,900 $740,000
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $2.31 Million - $4.58 Million	-469,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $863,583 - $3.02 Million	209,100 Added 80.21%	469,800 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$12.2 - $14.91 $3.18 Million - $3.89 Million	260,700 New	260,700 $3.49 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$183 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$147 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$133 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$71.9 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$64 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.69B
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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