Oberweis Asset Management Inc Constellium Se Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $671,060 - $814,528	35,600 Added 1.97%	1,838,871 $34.7 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $847,800 - $1.04 Million	-47,100 Reduced 2.55%	1,803,271 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $16.3 Million - $22.2 Million	-1,082,700 Reduced 36.91%	1,850,371 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $2.21 Million - $2.55 Million	133,800 Added 4.78%	2,933,071 $53.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $23.9 Million - $30.2 Million	-1,754,515 Reduced 38.53%	2,799,271 $48.1 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $4.67 Million - $6.43 Million	-385,526 Reduced 7.81%	4,553,786 $69.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $6.01 Million - $7.33 Million	-565,764 Reduced 10.28%	4,939,312 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $2.28 Million - $3.47 Million	232,200 Added 4.4%	5,505,076 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $3.28 Million - $5.03 Million	-274,221 Reduced 4.94%	5,272,876 $69.7 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $914,654 - $1.14 Million	55,400 Added 1.01%	5,547,097 $99.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $16.9 Million - $19.9 Million	-1,005,800 Reduced 15.48%	5,491,697 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $1.56 Million - $2.01 Million	-94,600 Reduced 1.44%	6,497,497 $122 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $5.67 Million - $7.84 Million	388,700 Added 6.27%	6,592,097 $125 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $2.19 Million - $2.98 Million	-177,400 Reduced 2.78%	6,203,397 $91.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $843,920 - $1.52 Million	105,490 Added 1.68%	6,380,797 $89.3 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $18.5 Million - $23.7 Million	2,554,096 Added 68.64%	6,275,307 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $18.3 Million - $36.3 Million	3,721,211 New	3,721,211 $28.6 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $10.2 Million - $35.6 Million	-2,468,925 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $30.1 Million - $36.8 Million	2,468,925 New	2,468,925 $33.1 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$192 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$155 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$140 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$75.6 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$67.3 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.77B
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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