Occudo Quantitative Strategies LP Constellium Se Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $687,117 - $795,938	41,694 Added 84.24%	91,188 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $673,118 - $851,296	49,494 New	49,494 $851,000
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $379,804 - $577,040	38,598 New	38,598 $391,000
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $325,673 - $499,547	-27,253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $232,064 - $288,569	-14,056 Reduced 34.03%	27,253 $491,000
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $181,975 - $214,108	-10,819 Reduced 20.75%	41,309 $740,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $309,264 - $397,332	18,698 Added 55.93%	52,128 $979,000
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $487,743 - $674,283	33,430 New	33,430 $633,000

239

123M

648K

583K

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.69B
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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