Raymond James & Associates Constellium Se Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Constellium Se stock. As of the latest transaction made, Raymond James & Associates holds 23,849 shares of CSTM stock, worth $393,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,849

Previous 39,331 39.36%

Holding current value

$393,508

Previous $869,000 48.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$18.85 - $22.88 $291,835 - $354,228	-15,482 Reduced 39.36%	23,849 $449,000
Q1 2024 Apr 22, 2024	BUY	$18.0 - $22.11 $314,910 - $386,814	17,495 Added 80.12%	39,331 $869,000
Q4 2023 Jan 16, 2024	SELL	$15.01 - $20.49 $469,002 - $640,230	-31,246 Reduced 58.86%	21,836 $435,000
Q3 2023 Oct 24, 2023	BUY	$16.48 - $19.09 $213,795 - $247,654	12,973 Added 32.34%	53,082 $966,000
Q2 2023 Jul 25, 2023	SELL	$13.6 - $17.2 $70,108 - $88,666	-5,155 Reduced 11.39%	40,109 $689,000
Q1 2023 Apr 14, 2023	SELL	$12.12 - $16.68 $271,815 - $374,082	-22,427 Reduced 33.13%	45,264 $691,000
Q4 2022 Feb 08, 2023	SELL	$10.62 - $12.95 $120,951 - $147,487	-11,389 Reduced 14.4%	67,691 $800,000
Q3 2022 Oct 25, 2022	SELL	$9.84 - $14.95 $4,418 - $6,712	-449 Reduced 0.56%	79,080 $802,000
Q2 2022 Aug 12, 2022	BUY	$11.95 - $18.33 $125,905 - $193,124	10,536 Added 15.27%	79,529 $1.05 Million
Q1 2022 May 11, 2022	BUY	$16.51 - $20.53 $451,845 - $561,865	27,368 Added 65.75%	68,993 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$16.82 - $19.79 $88,473 - $104,095	-5,260 Reduced 11.22%	41,625 $746,000
Q3 2021 Nov 02, 2021	BUY	$16.54 - $21.25 $243,849 - $313,288	14,743 Added 45.87%	46,885 $881,000
Q2 2021 Aug 11, 2021	BUY	$14.59 - $20.17 $23,635 - $32,675	1,620 Added 5.31%	32,142 $609,000
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $433,572 - $590,755	-35,164 Reduced 53.53%	30,522 $449,000
Q4 2020 Feb 12, 2021	BUY	$8.0 - $14.38 $112,400 - $202,039	14,050 Added 27.21%	65,686 $919,000
Q3 2020 Nov 04, 2020	SELL	$7.25 - $9.27 $9,323 - $11,921	-1,286 Reduced 2.43%	51,636 $406,000
Q2 2020 Jul 28, 2020	BUY	$4.92 - $9.75 $28,703 - $56,881	5,834 Added 12.39%	52,922 $406,000
Q1 2020 Apr 21, 2020	SELL	$4.13 - $14.42 $73,278 - $255,854	-17,743 Reduced 27.37%	47,088 $245,000
Q4 2019 Feb 12, 2020	BUY	$12.2 - $14.91 $790,938 - $966,630	64,831 New	64,831 $869,000

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 $2.38B
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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Raymond James & Associates Constellium Se Transaction History