Man Group PLC Constellium Se Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Constellium Se stock. As of the latest transaction made, Man Group PLC holds 729,424 shares of CSTM stock, worth $8.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

729,424

Previous 594,429 22.71%

Holding current value

$8.52 Million

Previous $13.1 Million 4.62%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $2.54 Million - $3.09 Million	134,995 Added 22.71%	729,424 $13.7 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $818,820 - $1.01 Million	-45,490 Reduced 7.11%	594,429 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $6.6 Million - $9.01 Million	439,762 Added 219.71%	639,919 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $2.18 Million - $2.53 Million	132,402 Added 195.41%	200,157 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $1.64 Million - $2.08 Million	-120,903 Reduced 64.09%	67,755 $1.17 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $738,677 - $1.02 Million	60,947 Added 47.72%	188,658 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $77,462 - $94,457	7,294 Added 6.06%	127,711 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $216,234 - $328,526	-21,975 Reduced 15.43%	120,417 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $89,636 - $137,493	-7,501 Reduced 5.0%	142,392 $1.88 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $622,658 - $774,268	37,714 Added 33.62%	149,893 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $535,632 - $630,212	31,845 Added 39.64%	112,179 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $278,120 - $357,318	-16,815 Reduced 17.31%	80,334 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $520,731 - $719,887	-35,691 Reduced 26.87%	97,149 $1.84 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $4.43 Million - $6.04 Million	-359,274 Reduced 73.01%	132,840 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $1.45 Million - $2.61 Million	-181,707 Reduced 26.97%	492,114 $6.88 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $1.66 Million - $2.13 Million	229,437 Added 51.63%	673,821 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $553,893 - $1.1 Million	-112,580 Reduced 20.21%	444,384 $3.41 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $892,972 - $3.12 Million	-216,216 Reduced 27.96%	556,964 $2.9 Million
Q4 2019 Feb 18, 2020	BUY	$12.2 - $14.91 $9.43 Million - $11.5 Million	773,180 New	773,180 $10.4 Million

Others Institutions Holding CSTM

# of Institutions

247

Shares Held

118M

Call Options Held

936K

Put Options Held

1.25M

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...

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