A detailed history of Rubric Capital Management LP transactions in Constellium Se stock. As of the latest transaction made, Rubric Capital Management LP holds 1,523,832 shares of CSTM stock, worth $17.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,523,832
Previous 3,662,895 58.4%
Holding current value
$17.5 Million
Previous $69 Million 64.11%
% of portfolio
0.69%
Previous 2.04%

Shares

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

Nov 13, 2024

SELL
$15.21 - $19.53 $32.5 Million - $41.8 Million
-2,139,063 Reduced 58.4%
1,523,832 $24.8 Million
Q2 2024

Aug 13, 2024

BUY
$18.85 - $22.88 $613,529 - $744,698
32,548 Added 0.9%
3,662,895 $69 Million
Q1 2024

May 10, 2024

BUY
$18.0 - $22.11 $12.7 Million - $15.6 Million
705,909 Added 24.14%
3,630,347 $80.3 Million
Q4 2023

Feb 13, 2024

BUY
$15.01 - $20.49 $14.6 Million - $19.9 Million
970,164 Added 49.64%
2,924,438 $58.4 Million
Q3 2023

Nov 14, 2023

SELL
$16.48 - $19.09 $4.46 Million - $5.16 Million
-270,380 Reduced 12.15%
1,954,274 $35.6 Million
Q2 2023

Aug 11, 2023

SELL
$13.6 - $17.2 $10.4 Million - $13.2 Million
-765,912 Reduced 25.61%
2,224,654 $38.3 Million
Q1 2023

May 12, 2023

BUY
$12.12 - $16.68 $36.2 Million - $49.9 Million
2,990,566 New
2,990,566 $45.7 Million
Q1 2020

May 14, 2020

SELL
$4.13 - $14.42 $7.14 Million - $24.9 Million
-1,729,310 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.2 - $14.91 $21.1 Million - $25.8 Million
1,729,310 New
1,729,310 $23.2 Million

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.65B
  • 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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