Nuveen Asset Management, LLC Constellium Se Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 1,851,001 shares of CSTM stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,851,001
Previous 1,962,480 5.68%
Holding current value
$28.5 Million
Previous $31.9 Million 40.43%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.97 - $16.45 $1.11 Million - $1.83 Million
-111,479 Reduced 5.68%
1,851,001 $19 Million
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
261
Shares Held
117M
Call Options Held
937K
Put Options Held
424K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • 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...
More about CSTM
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email