North Run Capital, LP Constellium Se Transaction History
North Run Capital, LP
- $43 Million
- Q4 2022
A detailed history of North Run Capital, LP transactions in Constellium Se stock. As of the latest transaction made, North Run Capital, LP holds 93,220 shares of CSTM stock, worth $1.44 Million. This represents 2.56% of its overall portfolio holdings.
Number of Shares
93,220
Previous 92,470
0.81%
Holding current value
$1.44 Million
Previous $938,000
17.48%
% of portfolio
2.56%
Previous 1.91%
Shares
2 transactions
Others Institutions Holding CSTM
# of Institutions
246Shares Held
120MCall Options Held
1.09MPut Options Held
400K-
T. Rowe Price Investment Management, Inc. Baltimore, MD14.3MShares$221 Million0.12% of portfolio
-
Bpifrance Sa Maisons Alfort, Cedex, I012.6MShares$194 Million7.97% of portfolio
-
Black Rock Inc. New York, NY11.4MShares$176 Million0.0% of portfolio
-
Nut Tree Capital Management, LP New York, NY5.66MShares$87.3 Million25.48% of portfolio
-
Encompass Capital Advisors LLC New York, NY5.36MShares$82.8 Million3.23% of portfolio
About CONSTELLIUM SE
- Ticker CSTM
- Exchange NYSE
- Sector Basic Materials
- Industry Aluminum
- Shares Outstandng 144,302,000
- Market Cap $2.23B
- 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...