Norges Bank Constellium Se Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $16.9 Million - $20.5 Million	897,294 New	897,294 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$15.01 - $20.49 $14.2 Million - $19.3 Million	944,141 New	944,141 $18.8 Million
Q3 2023 Nov 13, 2024	BUY	$16.48 - $19.09 $16.3 Million - $18.9 Million	991,897 New	991,897 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.48 - $19.09 $21.8 Million - $25.3 Million	-1,323,354 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.6 - $17.2 $3.14 Million - $3.98 Million	231,165 Added 25.76%	1,128,459 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $17.5 Million - $22.1 Million	-1,286,427 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.12 - $16.68 $16.3 Million - $22.4 Million	1,345,439 New	1,345,439 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $15.3 Million - $18.7 Million	1,441,854 New	1,441,854 $17.1 Million
Q3 2022 Nov 13, 2023	BUY	$9.84 - $14.95 $13 Million - $19.8 Million	1,323,354 New	1,323,354 $13.4 Million
Q2 2022 Aug 14, 2023	BUY	$11.95 - $18.33 $15.4 Million - $23.6 Million	1,286,427 New	1,286,427 $17 Million
Q1 2022 May 12, 2023	BUY	$16.51 - $20.53 $2.01 Million - $2.5 Million	121,548 Added 8.43%	1,563,402 $28.1 Million
Q1 2022 May 09, 2022	SELL	$16.51 - $20.53 $25.8 Million - $32.1 Million	-1,563,402 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.82 - $19.79 $26.3 Million - $30.9 Million	1,563,402 New	1,563,402 $28 Million
Q3 2021 Nov 14, 2022	BUY	$16.54 - $21.25 $27.4 Million - $35.2 Million	1,654,602 New	1,654,602 $31.1 Million
Q3 2021 Nov 05, 2021	SELL	$16.54 - $21.25 $28.8 Million - $37 Million	-1,740,485 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.59 - $20.17 $25.4 Million - $35.1 Million	1,740,485 New	1,740,485 $33 Million
Q2 2021 Aug 10, 2021	SELL	$14.59 - $20.17 $35.5 Million - $49 Million	-2,430,286 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.33 - $16.8 $30 Million - $40.8 Million	2,430,286 New	2,430,286 $35.7 Million
Q1 2021 May 07, 2021	SELL	$12.33 - $16.8 $18 Million - $24.6 Million	-1,463,198 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.0 - $14.38 $11.7 Million - $21 Million	1,463,198 New	1,463,198 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.0 - $14.38 $11.1 Million - $19.9 Million	-1,382,037 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.25 - $9.27 $10 Million - $12.8 Million	1,382,037 New	1,382,037 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$7.25 - $9.27 $11.3 Million - $14.5 Million	-1,562,588 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.92 - $9.75 $7.69 Million - $15.2 Million	1,562,588 New	1,562,588 $12 Million
Q2 2020 Aug 07, 2020	SELL	$4.92 - $9.75 $7.69 Million - $15.2 Million	-1,562,588 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.13 - $14.42 $6.45 Million - $22.5 Million	1,562,588 New	1,562,588 $8.14 Million
Q1 2020 May 08, 2020	SELL	$4.13 - $14.42 $6.45 Million - $22.5 Million	-1,562,588 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.2 - $14.91 $19.1 Million - $23.3 Million	1,562,588 New	1,562,588 $20.9 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$183 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$147 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$133 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$71.9 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$64 Million
0.71% of portfolio

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...

More about CSTM

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