A detailed history of Quarry LP transactions in Constellium Se stock. As of the latest transaction made, Quarry LP holds 7,296 shares of CSTM stock, worth $79,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,296
Previous 5,023 45.25%
Holding current value
$79,599
Previous $94.7 Million 25.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$15.21 - $19.53 $34,572 - $44,391
2,273 Added 45.25%
7,296 $119 Million
Q2 2024

Aug 14, 2024

BUY
$18.85 - $22.88 $70,404 - $85,456
3,735 Added 289.98%
5,023 $94.7 Million
Q1 2024

May 15, 2024

BUY
$18.0 - $22.11 $9,594 - $11,784
533 Added 70.6%
1,288 $28.5 Million
Q4 2023

Feb 14, 2024

SELL
$15.01 - $20.49 $9,561 - $13,052
-637 Reduced 45.76%
755 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$16.48 - $19.09 $22,940 - $26,573
1,392 New
1,392 $25.3 Million
Q1 2023

May 15, 2023

SELL
$12.12 - $16.68 $14,313 - $19,699
-1,181 Reduced 75.8%
377 $5.76 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $12.95 $16,545 - $20,176
1,558 New
1,558 $18.4 Million

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.57B
  • 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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