Price T Rowe Associates Inc Constellium Se Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 1,698,900 shares of CSTM stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698,900

Previous 1,677,331 1.29%

Holding current value

$32.2 Million

Previous $33.5 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.73B
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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Price T Rowe Associates Inc Constellium Se Transaction History