Samlyn Capital, LLC Constellium Se Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $3.91 Million - $4.8 Million	-217,030 Reduced 11.13%	1,733,199 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $5.08 Million - $6.93 Million	-338,352 Reduced 14.78%	1,950,229 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $390,839 - $452,738	23,716 Added 1.05%	2,288,581 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $3.42 Million - $4.33 Million	-251,555 Reduced 10.0%	2,264,865 $39 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $13.6 Million - $18.7 Million	-1,121,991 Reduced 30.84%	2,516,420 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $16.8 Million - $20.5 Million	1,583,972 Added 77.1%	3,638,411 $43 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $5.54 Million - $8.42 Million	-563,392 Reduced 21.52%	2,054,439 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $4.83 Million - $7.42 Million	404,575 Added 18.28%	2,617,831 $34.6 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $4 Million - $4.98 Million	-242,508 Reduced 9.88%	2,213,256 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $2.95 Million - $3.47 Million	175,479 Added 7.7%	2,455,764 $44 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $8.55 Million - $11 Million	516,746 Added 29.3%	2,280,285 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $1.12 Million - $1.55 Million	-76,802 Reduced 4.17%	1,763,539 $33.4 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $882,519 - $1.2 Million	71,575 Added 4.05%	1,840,341 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $2.74 Million - $4.92 Million	342,264 Added 23.99%	1,768,766 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $777,410 - $994,012	-107,229 Reduced 6.99%	1,426,502 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $7.55 Million - $15 Million	1,533,731 New	1,533,731 $11.8 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

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

15.6M
Shares

$162 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$130 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$118 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$63.7 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$56.7 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 $1.49B
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...

More about CSTM

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