Panagora Asset Management Inc Constellium Se Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Constellium Se stock. As of the latest transaction made, Panagora Asset Management Inc holds 520,566 shares of CSTM stock, worth $5.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

520,566

Previous 527,719 1.36%

Holding current value

$5.73 Million

Previous $9.95 Million 14.91%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.21 - $19.53 $108,797 - $139,698	-7,153 Reduced 1.36%	520,566 $8.46 Million
Q2 2024 Jul 29, 2024	BUY	$18.85 - $22.88 $966,873 - $1.17 Million	51,293 Added 10.77%	527,719 $9.95 Million
Q1 2024 May 07, 2024	SELL	$18.0 - $22.11 $426,006 - $523,277	-23,667 Reduced 4.73%	476,426 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$15.01 - $20.49 $3.57 Million - $4.87 Million	-237,607 Reduced 32.21%	500,093 $9.98 Million
Q3 2023 Oct 31, 2023	SELL	$16.48 - $19.09 $194,711 - $225,548	-11,815 Reduced 1.58%	737,700 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.6 - $17.2 $90,820 - $114,861	-6,678 Reduced 0.88%	749,515 $12.9 Million
Q1 2023 May 11, 2023	BUY	$12.12 - $16.68 $468,437 - $644,682	38,650 Added 5.39%	756,193 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $29,300 - $35,729	-2,759 Reduced 0.38%	717,543 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $61,706 - $93,751	6,271 Added 0.88%	720,302 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $418,524 - $641,971	35,023 Added 5.16%	714,031 $9.43 Million
Q1 2022 May 12, 2022	BUY	$16.51 - $20.53 $2.71 Million - $3.36 Million	163,842 Added 31.8%	679,008 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$16.82 - $19.79 $247,607 - $291,328	14,721 Added 2.94%	515,166 $9.23 Million
Q3 2021 Nov 10, 2021	BUY	$16.54 - $21.25 $2.24 Million - $2.88 Million	135,527 Added 37.14%	500,445 $9.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.59 - $20.17 $5.32 Million - $7.36 Million	364,918 New	364,918 $6.92 Million

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 $1.59B
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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Panagora Asset Management Inc Constellium Se Transaction History