Nuveen Asset Management, LLC Constellium Se Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,962,480 shares of CSTM stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,962,480

Previous 2,115,015 7.21%

Holding current value

$21.4 Million

Previous $39.9 Million 19.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $2.32 Million - $2.98 Million	-152,535 Reduced 7.21%	1,962,480 $31.9 Million
Q2 2024 Aug 09, 2024	BUY	$18.85 - $22.88 $195,794 - $237,654	10,387 Added 0.49%	2,115,015 $39.9 Million
Q1 2024 May 13, 2024	SELL	$18.0 - $22.11 $465,948 - $572,339	-25,886 Reduced 1.22%	2,104,628 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $83,545 - $114,047	5,566 Added 0.26%	2,130,514 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $1.32 Million - $1.52 Million	-79,803 Reduced 3.62%	2,124,948 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $1.68 Million - $2.13 Million	-123,841 Reduced 5.32%	2,204,751 $37.9 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $1.41 Million - $1.94 Million	116,550 Added 5.27%	2,328,592 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $4.02 Million - $4.9 Million	378,307 Added 20.63%	2,212,042 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $3.77 Million - $5.72 Million	382,902 Added 26.39%	1,833,735 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $36,459 - $55,924	3,051 Added 0.21%	1,450,833 $19.2 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $12.5 Million - $15.5 Million	755,516 Added 109.14%	1,447,782 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $1.24 Million - $1.45 Million	73,500 Added 11.88%	692,266 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $1.63 Million - $2.09 Million	98,569 Added 18.95%	618,766 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $7.59 Million - $10.5 Million	520,197 New	520,197 $9.86 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $719,776 - $1.43 Million	-146,296 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $604,202 - $2.11 Million	146,296 New	146,296 $762,000

Others Institutions Holding CSTM

# of Institutions

240

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 $1.57B
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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Nuveen Asset Management, LLC Constellium Se Transaction History