Rhumbline Advisers Constellium Se Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Constellium Se stock. As of the latest transaction made, Rhumbline Advisers holds 176,753 shares of CSTM stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,753

Previous 194,716 9.23%

Holding current value

$1.83 Million

Previous $3.67 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.21 - $19.53 $273,217 - $350,817	-17,963 Reduced 9.23%	176,753 $2.87 Million
Q2 2024 Aug 01, 2024	BUY	$18.85 - $22.88 $116,474 - $141,375	6,179 Added 3.28%	194,716 $3.67 Million
Q1 2024 May 09, 2024	SELL	$18.0 - $22.11 $4,644 - $5,704	-258 Reduced 0.14%	188,537 $4.17 Million
Q4 2023 Feb 08, 2024	BUY	$15.01 - $20.49 $2,326 - $3,175	155 Added 0.08%	188,795 $3.77 Million
Q3 2023 Nov 09, 2023	BUY	$16.48 - $19.09 $111,717 - $129,411	6,779 Added 3.73%	188,640 $3.43 Million
Q2 2023 Aug 08, 2023	SELL	$13.6 - $17.2 $21,610 - $27,330	-1,589 Reduced 0.87%	181,861 $3.13 Million
Q1 2023 May 11, 2023	BUY	$12.12 - $16.68 $124,678 - $171,587	10,287 Added 5.94%	183,450 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $20,985 - $25,589	1,976 Added 1.15%	173,163 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$9.84 - $14.95 $148,987 - $226,357	15,141 Added 9.7%	171,187 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$11.95 - $18.33 $29,839 - $45,770	-2,497 Reduced 1.57%	156,046 $2.06 Million
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $124,023 - $154,221	-7,512 Reduced 4.52%	158,543 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$16.82 - $19.79 $9,032 - $10,627	-537 Reduced 0.32%	166,055 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $86,008 - $110,500	5,200 Added 3.22%	166,592 $3.13 Million
Q2 2021 Aug 05, 2021	BUY	$14.59 - $20.17 $2.35 Million - $3.26 Million	161,392 New	161,392 $3.06 Million

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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Rhumbline Advisers Constellium Se Transaction History