Overbrook Management Corp Constellium Se Transaction History

Overbrook Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $1.39 Million - $1.92 Million	115,000 Added 28.21%	522,585 $7.99 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $1.44 Million - $1.75 Million	-135,504 Reduced 24.95%	407,585 $4.82 Million
Q3 2022 Nov 10, 2022	SELL	$9.84 - $14.95 $2.2 Million - $3.34 Million	-223,666 Reduced 29.17%	543,089 $5.51 Million
Q2 2022 Aug 11, 2022	BUY	$11.95 - $18.33 $3.26 Million - $5 Million	272,620 Added 55.17%	766,755 $10.1 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $105,581 - $131,289	-6,395 Reduced 1.28%	494,135 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $1.49 Million - $1.75 Million	-88,331 Reduced 15.0%	500,530 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$16.54 - $21.25 $16 - $21	-1 Reduced -0.0%	588,861 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $5.32 Million - $7.35 Million	364,532 Added 162.5%	588,862 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $32,000 - $57,520	-4,000 Reduced 1.75%	224,330 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $608,202 - $777,660	83,890 Added 58.08%	228,330 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$4.92 - $9.75 $275,028 - $545,025	55,900 Added 63.14%	144,440 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$12.2 - $14.91 $1.08 Million - $1.32 Million	88,540 New	88,540 $1.19 Million

239

123M

648K

583K

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...

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