Kennedy Capital Management, Inc. Constellium Se Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Constellium Se stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 332,890 shares of CSTM stock, worth $3.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

332,890

Previous 441,575 24.61%

Holding current value

$3.77 Million

Previous $8.32 Million 34.98%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $1.65 Million - $2.12 Million	-108,685 Reduced 24.61%	332,890 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $1.53 Million - $1.85 Million	-81,048 Reduced 15.51%	441,575 $8.32 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $706,716 - $868,082	-39,262 Reduced 6.99%	522,623 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $13,328 - $18,195	-888 Reduced 0.16%	561,885 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $311,290 - $360,591	-18,889 Reduced 3.25%	562,773 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $159,664 - $201,928	-11,740 Reduced 1.98%	581,662 $10 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $748,822 - $1.03 Million	-61,784 Reduced 9.43%	593,402 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $402,391 - $490,675	-37,890 Reduced 5.47%	655,186 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $824,897 - $1.25 Million	-83,831 Reduced 10.79%	693,076 $7.03 Million
Q2 2022 Aug 10, 2022	SELL	$11.95 - $18.33 $108,075 - $165,776	-9,044 Reduced 1.15%	776,907 $10.3 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $78,670 - $97,825	-4,765 Reduced 0.6%	785,951 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $134,829 - $158,636	8,016 Added 1.02%	790,716 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $719,010 - $923,758	-43,471 Reduced 5.26%	782,700 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $574,700 - $794,496	-39,390 Reduced 4.55%	826,171 $15.7 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $631,826 - $860,882	-51,243 Reduced 5.59%	865,561 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.0 - $14.38 $225,712 - $405,717	-28,214 Reduced 2.99%	916,804 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $1.92 Million - $2.46 Million	265,364 Added 39.04%	945,018 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $172,770 - $342,381	35,116 Added 5.45%	679,654 $5.22 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $538,126 - $1.88 Million	130,297 Added 25.34%	644,538 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $6.27 Million - $7.67 Million	514,241 New	514,241 $6.89 Million

Others Institutions Holding CSTM

# of Institutions

241

Shares Held

131M

Call Options Held

606K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.64B
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 Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Constellium Se Transaction History