A detailed history of Pro Share Advisors LLC transactions in Constellium Se stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,129 shares of CSTM stock, worth $292,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,129
Previous 19,906 36.29%
Holding current value
$292,179
Previous $375,000 17.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.21 - $19.53 $109,861 - $141,065
7,223 Added 36.29%
27,129 $441,000
Q2 2024

Aug 13, 2024

SELL
$18.85 - $22.88 $108,839 - $132,109
-5,774 Reduced 22.48%
19,906 $375,000
Q1 2024

May 08, 2024

BUY
$18.0 - $22.11 $32,796 - $40,284
1,822 Added 7.64%
25,680 $567,000
Q4 2023

Feb 14, 2024

BUY
$15.01 - $20.49 $61,901 - $84,500
4,124 Added 20.9%
23,858 $476,000
Q3 2023

Nov 13, 2023

SELL
$16.48 - $19.09 $296 - $343
-18 Reduced 0.09%
19,734 $359,000
Q2 2023

Aug 10, 2023

BUY
$13.6 - $17.2 $2,856 - $3,612
210 Added 1.07%
19,752 $339,000
Q1 2023

May 25, 2023

BUY
$12.12 - $16.68 $236,849 - $325,960
19,542 New
19,542 $298,000
Q4 2022

Feb 02, 2023

BUY
$10.62 - $12.95 $24,765 - $30,199
2,332 Added 16.73%
16,267 $192,000
Q3 2022

Nov 04, 2022

SELL
$9.84 - $14.95 $78 - $119
-8 Reduced 0.06%
13,935 $141,000
Q2 2022

Aug 01, 2022

SELL
$11.95 - $18.33 $112,079 - $171,917
-9,379 Reduced 40.22%
13,943 $184,000
Q1 2022

May 10, 2022

SELL
$16.51 - $20.53 $63,629 - $79,122
-3,854 Reduced 14.18%
23,322 $420,000
Q4 2021

Feb 08, 2022

BUY
$16.82 - $19.79 $191,781 - $225,645
11,402 Added 72.28%
27,176 $486,000
Q3 2021

Nov 12, 2021

SELL
$16.54 - $21.25 $266,624 - $342,550
-16,120 Reduced 50.54%
15,774 $296,000
Q2 2021

Aug 13, 2021

BUY
$14.59 - $20.17 $465,333 - $643,301
31,894 New
31,894 $604,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.55B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.