Price T Rowe Associates Inc Constellium Se Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Constellium Se stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,799,690 shares of CSTM stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,799,690
Previous 1,756,223 2.48%
Holding current value
$18.6 Million
Previous $33.1 Million 11.61%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.21 - $19.53 $661,133 - $848,910
43,467 Added 2.48%
1,799,690 $29.3 Million
Q2 2024

Aug 14, 2024
BUY
$18.85 - $22.88 $1.08 Million - $1.31 Million
57,323 Added 3.37%
1,756,223 $33.1 Million
Q1 2024

May 15, 2024
BUY
$18.0 - $22.11 $388,242 - $476,890
21,569 Added 1.29%
1,698,900 $37.6 Million
Q4 2023

Feb 14, 2024
BUY
$15.01 - $20.49 $48,512 - $66,223
3,232 Added 0.19%
1,677,331 $33.5 Million
Q3 2023

Nov 14, 2023
BUY
$16.48 - $19.09 $868,726 - $1.01 Million
52,714 Added 3.25%
1,674,099 $30.5 Million
Q2 2023

Aug 14, 2023
BUY
$13.6 - $17.2 $1 Million - $1.27 Million
73,561 Added 4.75%
1,621,385 $27.9 Million
Q1 2023

May 15, 2023
SELL
$12.12 - $16.68 $9,865 - $13,577
-814 Reduced 0.05%
1,547,824 $23.7 Million
Q4 2022

Feb 14, 2023
SELL
$10.62 - $12.95 $701,886 - $855,878
-66,091 Reduced 4.09%
1,548,638 $18.3 Million
Q3 2022

Nov 14, 2022
SELL
$9.84 - $14.95 $141 Million - $214 Million
-14,317,895 Reduced 89.87%
1,614,729 $16.4 Million
Q2 2022

Aug 15, 2022
SELL
$11.95 - $18.33 $34.5 Million - $52.9 Million
-2,884,368 Reduced 15.33%
15,932,624 $210 Million
Q1 2022

May 16, 2022
BUY
$16.51 - $20.53 $95,972 - $119,340
5,813 Added 0.03%
18,816,992 $339 Million
Q4 2021

Feb 14, 2022
SELL
$16.82 - $19.79 $5.28 Million - $6.21 Million
-313,837 Reduced 1.64%
18,811,179 $337 Million
Q3 2021

Nov 15, 2021
SELL
$16.54 - $21.25 $1.82 Million - $2.34 Million
-110,117 Reduced 0.57%
19,125,016 $359 Million
Q2 2021

Aug 16, 2021
BUY
$14.59 - $20.17 $27.3 Million - $37.8 Million
1,872,580 Added 10.79%
19,235,133 $365 Million
Q1 2021

May 17, 2021
SELL
$12.33 - $16.8 $150,278 - $204,758
-12,188 Reduced 0.07%
17,362,553 $255 Million
Q4 2020

Feb 16, 2021
BUY
$8.0 - $14.38 $139 Million - $250 Million
17,374,741 New
17,374,741 $243 Million

Others Institutions Holding CSTM

# of Institutions
239
Shares Held
122M
Call Options Held
648K
Put Options Held
583K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.49B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email