Prelude Capital Management, LLC Constellium Se Transaction History

Prelude Capital Management, LLC

$934 Million
Q2 2025

A detailed history of Prelude Capital Management, LLC transactions in Constellium Se stock. As of the latest transaction made, Prelude Capital Management, LLC holds 22,470 shares of CSTM stock, worth $346,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,470

Previous 223,303 89.94%

Holding current value

$346,936

Previous $2.25 Million 86.77%

% of portfolio

0.03%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$7.7 - $13.96 $1.55 Million - $2.8 Million	-200,833 Reduced 89.94%	22,470 $298,000
Q1 2025 May 15, 2025	SELL	$9.07 - $12.27 $249,796 - $337,928	-27,541 Reduced 10.98%	223,303 $2.25 Million
Q4 2024 Feb 14, 2025	SELL	$9.97 - $16.45 $336,886 - $555,845	-33,790 Reduced 11.87%	250,844 $2.58 Million
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $750,826 - $964,078	-49,364 Reduced 14.78%	284,634 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $1.29 Million - $1.57 Million	-68,503 Reduced 17.02%	333,998 $6.3 Million
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $632,520 - $776,945	35,140 Added 9.57%	402,501 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $1.51 Million - $2.06 Million	100,304 Added 37.56%	367,361 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $524,080 - $607,081	-31,801 Reduced 10.64%	267,057 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $472,205 - $597,201	34,721 Added 13.15%	298,858 $5.14 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $1.06 Million - $1.46 Million	87,705 Added 49.71%	264,137 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $149,943 - $182,841	-14,119 Reduced 7.41%	176,432 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $358,500 - $544,673	-36,433 Reduced 16.05%	190,551 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $230,109 - $352,962	19,256 Added 9.27%	226,984 $3 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $143,158 - $178,015	8,671 Added 4.36%	207,728 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $118,194 - $139,064	7,027 Added 3.66%	199,057 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $276,449 - $355,172	16,714 Added 9.53%	192,030 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $195,418 - $270,156	13,394 Added 8.27%	175,316 $3.32 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $1.75 Million - $2.38 Million	141,922 Added 709.61%	161,922 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $160,000 - $287,600	20,000 New	20,000 $280,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $73,800 - $146,250	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $185,168 - $646,520	-44,835 Reduced 74.93%	15,000 $78,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $729,987 - $892,139	59,835 New	59,835 $802,000

Others Institutions Holding CSTM

# of Institutions

246

Shares Held

120M

Call Options Held

1.09M

Put Options Held

400K

View Full List

About CONSTELLIUM SE

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

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Prelude Capital Management, LLC Constellium Se Transaction History