Natixis Advisors, L.P. Constellium Se Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Constellium Se stock. As of the latest transaction made, Natixis Advisors, L.P. holds 86,039 shares of CSTM stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,039

Previous 238,264 63.89%

Holding current value

$1 Million

Previous $4.49 Million 68.85%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.21 - $19.53 $2.32 Million - $2.97 Million	-152,225 Reduced 63.89%	86,039 $1.4 Million
Q2 2024 Aug 01, 2024	BUY	$18.85 - $22.88 $262,146 - $318,192	13,907 Added 6.2%	238,264 $4.49 Million
Q1 2024 Apr 25, 2024	BUY	$18.0 - $22.11 $641,484 - $787,956	35,638 Added 18.88%	224,357 $4.96 Million
Q4 2023 Feb 06, 2024	BUY	$15.01 - $20.49 $1.45 Million - $1.97 Million	96,370 Added 104.35%	188,719 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $858,805 - $994,818	52,112 Added 129.51%	92,349 $1.68 Million
Q2 2023 Aug 15, 2023	SELL	$13.6 - $17.2 $11,886 - $15,032	-874 Reduced 2.13%	40,237 $692,000
Q1 2023 May 11, 2023	SELL	$12.12 - $16.68 $1.64 Million - $2.26 Million	-135,584 Reduced 76.73%	41,111 $629,000
Q4 2022 Jan 27, 2023	BUY	$10.62 - $12.95 $1.46 Million - $1.78 Million	137,356 Added 349.16%	176,695 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $28,634 - $43,504	2,910 Added 7.99%	39,339 $399,000
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $37,570 - $57,629	-3,144 Reduced 7.94%	36,429 $481,000
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $618,992 - $769,710	-37,492 Reduced 48.65%	39,573 $712,000
Q4 2021 Feb 08, 2022	BUY	$16.82 - $19.79 $8,443 - $9,934	502 Added 0.66%	77,065 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $2.87 Million - $3.69 Million	-173,513 Reduced 69.38%	76,563 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$14.59 - $20.17 $53,691 - $74,225	-3,680 Reduced 1.45%	250,076 $4.74 Million
Q1 2021 May 05, 2021	BUY	$12.33 - $16.8 $829,833 - $1.13 Million	67,302 Added 36.1%	253,756 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$8.0 - $14.38 $1.01 Million - $1.82 Million	-126,747 Reduced 40.47%	186,454 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $85,542 - $109,376	-11,799 Reduced 3.63%	313,201 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	$4.92 - $9.75 $733,729 - $1.45 Million	149,132 Added 84.8%	325,000 $2.5 Million
Q1 2020 Apr 27, 2020	BUY	$4.13 - $14.42 $180,815 - $631,322	43,781 Added 33.15%	175,868 $916,000
Q4 2019 Feb 10, 2020	BUY	$12.2 - $14.91 $1.61 Million - $1.97 Million	132,087 New	132,087 $1.77 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 $1.69B
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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Natixis Advisors, L.P. Constellium Se Transaction History