Lawson Kroeker Investment Management Inc Constellium Se Transaction History

Lawson Kroeker Investment Management Inc

$516 Million
Q3 2024

A detailed history of Lawson Kroeker Investment Management Inc transactions in Constellium Se stock. As of the latest transaction made, Lawson Kroeker Investment Management Inc holds 79,370 shares of CSTM stock, worth $975,457. This represents 0.25% of its overall portfolio holdings.

Number of Shares

79,370

Previous 79,645 0.35%

Holding current value

$975,457

Previous $1.5 Million 14.06%

% of portfolio

0.25%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.21 - $19.53 $4,182 - $5,370	-275 Reduced 0.35%	79,370 $1.29 Million
Q2 2024 Jul 29, 2024	SELL	$18.85 - $22.88 $74,457 - $90,376	-3,950 Reduced 4.73%	79,645 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$18.0 - $22.11 $63,900 - $78,490	-3,550 Reduced 4.07%	83,595 $1.85 Million
Q4 2023 Jan 29, 2024	SELL	$15.01 - $20.49 $102,068 - $139,332	-6,800 Reduced 7.24%	87,145 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$12.12 - $16.68 $1,515 - $2,085	-125 Reduced 0.13%	93,945 $1.44 Million
Q4 2022 Jan 17, 2023	SELL	$10.62 - $12.95 $212,399 - $259,000	-20,000 Reduced 17.53%	94,070 $0
Q2 2022 Jul 11, 2022	SELL	$11.95 - $18.33 $1,792 - $2,749	-150 Reduced 0.13%	114,070 $1.51 Million
Q1 2022 Apr 11, 2022	SELL	$16.51 - $20.53 $35,496 - $44,139	-2,150 Reduced 1.85%	114,220 $2.06 Million
Q2 2021 Jul 12, 2021	SELL	$14.59 - $20.17 $29,180 - $40,340	-2,000 Reduced 1.69%	116,370 $2.21 Million
Q1 2021 Apr 09, 2021	SELL	$12.33 - $16.8 $24,660 - $33,600	-2,000 Reduced 1.66%	118,370 $1.74 Million
Q4 2020 Jan 13, 2021	SELL	$8.0 - $14.38 $26,200 - $47,094	-3,275 Reduced 2.65%	120,370 $1.68 Million
Q3 2020 Oct 13, 2020	BUY	$7.25 - $9.27 $3,625 - $4,635	500 Added 0.41%	123,645 $971,000
Q2 2020 Jul 13, 2020	SELL	$4.92 - $9.75 $4,797 - $9,506	-975 Reduced 0.79%	123,145 $946,000
Q4 2019 Jan 16, 2020	BUY	$12.2 - $14.91 $1.51 Million - $1.85 Million	124,120 New	124,120 $1.66 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

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 $1.77B
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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Lawson Kroeker Investment Management Inc Constellium Se Transaction History