Morgan Stanley Constellium Se Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Constellium Se stock. As of the latest transaction made, Morgan Stanley holds 2,242,654 shares of CSTM stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242,654

Previous 2,219,109 1.06%

Holding current value

$24.1 Million

Previous $41.8 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $358,119 - $459,833	23,545 Added 1.06%	2,242,654 $36.5 Million
Q2 2024 Oct 17, 2024	BUY	$18.85 - $22.88 $13.6 Million - $16.5 Million	721,980 Added 48.22%	2,219,109 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $13.6 Million - $16.5 Million	721,980 Added 48.22%	2,219,109 $41.8 Million
Q1 2024 Oct 17, 2024	SELL	$18.0 - $22.11 $13 Million - $16 Million	-721,980 Reduced 32.53%	1,497,129 $33.1 Million
Q1 2024 Aug 16, 2024	BUY	$18.0 - $22.11 $9.33 Million - $11.5 Million	518,151 Added 52.93%	1,497,129 $33.1 Million
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $9.33 Million - $11.5 Million	518,151 Added 52.93%	1,497,129 $33.1 Million
Q4 2023 Aug 16, 2024	SELL	$15.01 - $20.49 $18.6 Million - $25.4 Million	-1,240,131 Reduced 55.88%	978,978 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $1.65 Million - $2.25 Million	110,052 Added 12.67%	978,978 $19.5 Million
Q3 2023 Nov 15, 2023	SELL	$16.48 - $19.09 $1.9 Million - $2.2 Million	-115,432 Reduced 11.73%	868,926 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $230,764 - $291,849	-16,968 Reduced 1.69%	984,358 $16.9 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $669,872 - $921,903	55,270 Added 5.84%	1,001,326 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $2.63 Million - $3.21 Million	248,051 Added 35.54%	946,056 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $1.23 Million - $1.87 Million	-124,993 Reduced 15.19%	698,005 $7.08 Million
Q2 2022 Oct 27, 2022	SELL	$11.95 - $18.33 $327,585 - $502,480	-27,413 Reduced 3.22%	822,998 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $327,585 - $502,480	-27,413 Reduced 3.22%	822,998 $10.9 Million
Q1 2022 Oct 27, 2022	BUY	$16.51 - $20.53 $452,588 - $562,788	27,413 Added 3.33%	850,411 $15.3 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $3.97 Million - $4.93 Million	240,309 Added 39.39%	850,411 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $4.72 Million - $5.55 Million	-280,406 Reduced 31.49%	610,102 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $14.7 Million - $18.9 Million	890,508 New	890,508 $16.7 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

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 $1.55B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account