Raymond James Financial Services Advisors, Inc. Constellium Se Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$13.6 - $17.2 $112,676 - $142,502	-8,285 Reduced 44.37%	10,389 $178,000
Q1 2023 Apr 14, 2023	SELL	$12.12 - $16.68 $842,764 - $1.16 Million	-69,535 Reduced 78.83%	18,674 $285,000
Q4 2022 Feb 08, 2023	BUY	$10.62 - $12.95 $278,605 - $339,730	26,234 Added 42.33%	88,209 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$9.84 - $14.95 $178,969 - $271,910	-18,188 Reduced 22.69%	61,975 $628,000
Q2 2022 Aug 12, 2022	SELL	$11.95 - $18.33 $49,377 - $75,739	-4,132 Reduced 4.9%	80,163 $1.06 Million
Q1 2022 May 11, 2022	BUY	$16.51 - $20.53 $40,614 - $50,503	2,460 Added 3.01%	84,295 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$16.82 - $19.79 $6,290 - $7,401	374 Added 0.46%	81,835 $1.47 Million
Q3 2021 Nov 02, 2021	SELL	$16.54 - $21.25 $186,405 - $239,487	-11,270 Reduced 12.15%	81,461 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$14.59 - $20.17 $151,765 - $209,808	-10,402 Reduced 10.09%	92,731 $1.76 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $16.8 $1.27 Million - $1.73 Million	103,133 New	103,133 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$4.92 - $9.75 $98,975 - $196,140	-20,117 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$4.13 - $14.42 $10,956 - $38,256	-2,653 Reduced 11.65%	20,117 $105,000
Q4 2019 Feb 12, 2020	BUY	$12.2 - $14.91 $277,794 - $339,500	22,770 New	22,770 $305,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$183 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$147 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$133 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$71.9 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$64 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.69B
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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