Renaissance Group LLC Constellium Se Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Constellium Se stock. As of the latest transaction made, Renaissance Group LLC holds 484,467 shares of CSTM stock, worth $4.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

484,467

Previous 508,790 4.78%

Holding current value

$4.99 Million

Previous $9.59 Million 17.86%

% of portfolio

0.33%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.21 - $19.53 $369,952 - $475,028	-24,323 Reduced 4.78%	484,467 $7.88 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $158,660 - $192,580	-8,417 Reduced 1.63%	508,790 $9.59 Million
Q1 2024 Apr 26, 2024	BUY	$18.0 - $22.11 $102,168 - $125,496	5,676 Added 1.11%	517,207 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$15.01 - $20.49 $39,431 - $53,827	-2,627 Reduced 0.51%	511,531 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.48 - $19.09 $669,203 - $775,187	-40,607 Reduced 7.32%	514,158 $9.36 Million
Q2 2023 Aug 10, 2023	BUY	$13.6 - $17.2 $166,844 - $211,009	12,268 Added 2.26%	554,765 $9.54 Million
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $485,030 - $667,516	40,019 Added 7.96%	542,497 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $91,852 - $112,004	-8,649 Reduced 1.69%	502,478 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $576,161 - $875,367	58,553 Added 12.94%	511,127 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $116,512 - $178,717	9,750 Added 2.2%	452,574 $5.98 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $1.04 Million - $1.29 Million	63,030 Added 16.6%	442,824 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $1.94 Million - $2.28 Million	-115,409 Reduced 23.31%	379,794 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $7.58 Million - $9.74 Million	458,196 Added 1238.13%	495,203 $9.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $539,932 - $746,431	37,007 New	37,007 $701,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.49B
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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Renaissance Group LLC Constellium Se Transaction History