Nut Tree Capital Management, LP Constellium Se Transaction History

Nut Tree Capital Management, LP

$276 Million
Q1 2025

A detailed history of Nut Tree Capital Management, LP transactions in Constellium Se stock. As of the latest transaction made, Nut Tree Capital Management, LP holds 5,655,900 shares of CSTM stock, worth $69.2 Million. This represents 20.65% of its overall portfolio holdings.

Number of Shares

5,655,900

Previous 5,500,000 2.83%

Holding current value

$69.2 Million

Previous $56.5 Million 1.03%

% of portfolio

20.65%

Previous 22.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.07 - $12.27 $1.41 Million - $1.91 Million	155,900 Added 2.83%	5,655,900 $57.1 Million
Q4 2024 Feb 14, 2025	BUY	$9.97 - $16.45 $18.9 Million - $31.3 Million	1,900,000 Added 52.78%	5,500,000 $56.5 Million
Q1 2024 May 16, 2024	BUY	$18.0 - $22.11 $64.8 Million - $79.6 Million	3,600,000 New	3,600,000 $79.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $6.59 Million - $7.64 Million	-400,000 Reduced 10.0%	3,600,000 $65.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $10.6 Million - $13 Million	-1,000,000 Reduced 20.0%	4,000,000 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $7.19 Million - $10.9 Million	730,497 Added 17.11%	5,000,000 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $9.25 Million - $14.2 Million	773,720 Added 22.13%	4,269,503 $56.4 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $3.23 Million - $4.02 Million	195,783 Added 5.93%	3,495,783 $62.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.59 - $20.17 $1.46 Million - $2.02 Million	-100,000 Reduced 2.94%	3,300,000 $62.5 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $2.47 Million - $3.36 Million	-200,000 Reduced 5.56%	3,400,000 $50 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $3.6 Million - $6.47 Million	-450,000 Reduced 11.11%	3,600,000 $50.4 Million
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $4.34 Million - $15.1 Million	1,050,000 Added 35.0%	4,050,000 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $36.6 Million - $44.7 Million	3,000,000 New	3,000,000 $40.2 Million

Others Institutions Holding CSTM

# of Institutions

246

Shares Held

123M

Call Options Held

907K

Put Options Held

641K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.76B
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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Nut Tree Capital Management, LP Constellium Se Transaction History