Northern Trust Corp Constellium Se Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Constellium Se stock. As of the latest transaction made, Northern Trust Corp holds 889,439 shares of CSTM stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,439

Previous 871,058 2.11%

Holding current value

$10.1 Million

Previous $16.4 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.21 - $19.53 $279,575 - $358,980	18,381 Added 2.11%	889,439 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $1.1 Million - $1.33 Million	-58,223 Reduced 6.27%	871,058 $16.4 Million
Q1 2024 May 14, 2024	SELL	$18.0 - $22.11 $312,516 - $383,873	-17,362 Reduced 1.83%	929,281 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $625,421 - $853,756	41,667 Added 4.6%	946,643 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.48 - $19.09 $30,932 - $35,831	-1,877 Reduced 0.21%	904,976 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $193,813 - $245,117	14,251 Added 1.6%	906,853 $15.6 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $160,505 - $220,893	-13,243 Reduced 1.46%	892,602 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $5,639 - $6,876	531 Added 0.06%	905,845 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $60,643 - $92,136	6,163 Added 0.69%	905,314 $9.18 Million
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $3,549 - $5,444	-297 Reduced 0.03%	899,151 $11.9 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $20.53 $498,816 - $620,272	-30,213 Reduced 3.25%	899,448 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$16.82 - $19.79 $47,735 - $56,164	-2,838 Reduced 0.3%	929,661 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $831,035 - $1.07 Million	-50,244 Reduced 5.11%	932,499 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $12.5 Million - $17.3 Million	860,125 Added 701.47%	982,743 $18.6 Million
Q1 2021 May 12, 2021	SELL	$12.33 - $16.8 $610,902 - $832,372	-49,546 Reduced 28.78%	122,618 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$8.0 - $14.38 $244,016 - $438,618	-30,502 Reduced 15.05%	172,164 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $18,864 - $24,120	2,602 Added 1.3%	202,666 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $535,660 - $1.06 Million	-108,874 Reduced 35.24%	200,064 $1.54 Million
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $164,485 - $574,305	39,827 Added 14.8%	308,938 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $3.28 Million - $4.01 Million	269,111 New	269,111 $3.61 Million

Others Institutions Holding CSTM

# of Institutions

241

Shares Held

131M

Call Options Held

606K

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 $1.64B
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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Northern Trust Corp Constellium Se Transaction History