Private Advisor Group, LLC Constellium Se Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Constellium Se stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,234 shares of CSTM stock, worth $899,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,234

Previous 73,107 25.82%

Holding current value

$899,199

Previous $1.62 Million 36.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$18.85 - $22.88 $355,756 - $431,814	-18,873 Reduced 25.82%	54,234 $1.02 Million
Q1 2024 Apr 30, 2024	SELL	$18.0 - $22.11 $109,440 - $134,428	-6,080 Reduced 7.68%	73,107 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$15.01 - $20.49 $87,778 - $119,825	-5,848 Reduced 6.88%	79,187 $1.58 Million
Q3 2023 Nov 02, 2023	SELL	$16.48 - $19.09 $104,318 - $120,839	-6,330 Reduced 6.93%	85,035 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$13.6 - $17.2 $46,920 - $59,340	-3,450 Reduced 3.64%	91,365 $1.57 Million
Q1 2023 May 10, 2023	BUY	$12.12 - $16.68 $1,090 - $1,501	90 Added 0.1%	94,815 $1.45 Million
Q4 2022 Jan 18, 2023	BUY	$10.62 - $12.95 $5,628 - $6,863	530 Added 0.56%	94,725 $0
Q3 2022 Oct 14, 2022	SELL	$9.84 - $14.95 $25,584 - $38,870	-2,600 Reduced 2.69%	94,195 $955,000
Q2 2022 Jul 13, 2022	SELL	$11.95 - $18.33 $16,682 - $25,588	-1,396 Reduced 1.42%	96,795 $1.28 Million
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $174,675 - $217,207	-10,580 Reduced 9.73%	98,191 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$16.82 - $19.79 $492,203 - $579,114	-29,263 Reduced 21.2%	108,771 $1.95 Million
Q3 2021 Oct 14, 2021	SELL	$16.54 - $21.25 $37,215 - $47,812	-2,250 Reduced 1.6%	138,034 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$14.59 - $20.17 $87,831 - $121,423	-6,020 Reduced 4.11%	140,284 $2.66 Million
Q1 2021 Apr 22, 2021	SELL	$12.33 - $16.8 $74,596 - $101,640	-6,050 Reduced 3.97%	146,304 $2.15 Million
Q4 2020 Apr 01, 2021	BUY	$8.0 - $14.38 $6,560 - $11,791	820 Added 0.54%	152,354 $2.13 Million
Q3 2020 Nov 02, 2020	BUY	$7.25 - $9.27 $558,105 - $713,604	76,980 Added 103.25%	151,534 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$4.92 - $9.75 $32,275 - $63,960	6,560 Added 9.65%	74,554 $573,000
Q1 2020 May 12, 2020	BUY	$4.13 - $14.42 $280,815 - $980,473	67,994 New	67,994 $354,000

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.39B
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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Private Advisor Group, LLC Constellium Se Transaction History