Lombard Odier Asset Management (Usa) Corp CONSTELLIUM SE Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-590,880 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	164,000 Added 38.42%	590,880 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-445,613 Reduced 51.07%	426,880 $4.29 Million
Q1 2019 May 16, 2019	BUY	N/A	682,369 Added 358.91%	872,493 $6.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,406,245 Reduced 88.09%	190,124 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	682,283 Added 74.64%	1,596,369 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,300 Added 1.14%	914,086 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,713 Reduced 5.61%	903,786 $9.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-399,420 Reduced 29.44%	957,499 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	584,527 Added 75.68%	1,356,919 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	772,392	772,392 $7.92 Million

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