Mountaineer Partners Management, LLC Constellium Se Transaction History

Mountaineer Partners Management, LLC

$217 Million
Q1 2024

A detailed history of Mountaineer Partners Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Mountaineer Partners Management, LLC holds 554,042 shares of CSTM stock, worth $10.5 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

554,042

Previous 609,810 9.15%

Holding current value

$10.5 Million

Previous $12.2 Million 0.64%

% of portfolio

5.65%

Previous 6.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $1 Million - $1.23 Million	-55,768 Reduced 9.15%	554,042 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $538,273 - $734,791	35,861 Added 6.25%	609,810 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $2,818 - $3,264	171 Added 0.03%	573,949 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $1.04 Million - $1.31 Million	76,423 Added 15.37%	573,778 $9.87 Million
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $6.03 Million - $8.3 Million	497,355 New	497,355 $7.6 Million

Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $4.04 Million - $6.2 Million	-338,297 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $4.32 Million - $5.37 Million	-261,528 Reduced 43.6%	338,297 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $115,519 - $135,917	-6,868 Reduced 1.13%	599,825 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $222,678 - $286,088	13,463 Added 2.27%	606,693 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $3.42 Million - $4.72 Million	-234,200 Reduced 28.3%	593,230 $11.2 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $588,412 - $801,729	-47,722 Reduced 5.45%	827,430 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$8.0 - $14.38 $931,200 - $1.67 Million	-116,400 Reduced 11.74%	875,152 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.25 - $9.27 $4.24 Million - $5.42 Million	584,900 Added 143.83%	991,552 $7.78 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $2.4 Million - $4.76 Million	-487,800 Reduced 54.54%	406,652 $3.12 Million
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $984,525 - $3.44 Million	238,384 Added 36.34%	894,452 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$12.2 - $14.91 $8 Million - $9.78 Million	656,068 New	656,068 $8.79 Million

Others Institutions Holding CSTM

# of Institutions

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.73B
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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Mountaineer Partners Management, LLC Constellium Se Transaction History