Schonfeld Strategic Advisors LLC Constellium Se Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $1.44 Million - $1.66 Million	-87,200 Reduced 6.97%	1,164,500 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $7.52 Million - $9.51 Million	552,966 Added 79.14%	1,251,700 $21.5 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $4.6 Million - $6.34 Million	-379,866 Reduced 35.22%	698,734 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $3.16 Million - $3.86 Million	297,827 Added 38.15%	1,078,600 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $716,873 - $1.09 Million	72,853 Added 10.29%	780,773 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $6.27 Million - $9.62 Million	525,020 Added 287.05%	707,920 $9.35 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $462,048 - $574,552	27,986 Added 18.07%	182,900 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $4.94 Million - $5.81 Million	-293,786 Reduced 65.47%	154,914 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$16.54 - $21.25 $7.18 Million - $9.22 Million	434,100 Added 2973.29%	448,700 $8.43 Million
Q2 2021 Nov 16, 2021	SELL	$14.59 - $20.17 $256,784 - $354,992	-17,600 Reduced 54.66%	14,600 $276,000
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $5.84 Million - $8.07 Million	-400,088 Reduced 92.55%	32,200 $610,000
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $2.76 Million - $3.76 Million	223,988 Added 107.53%	432,288 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $2.99 Million - $5.38 Million	-374,100 Reduced 64.23%	208,300 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $4.02 Million - $5.13 Million	553,900 Added 1943.51%	582,400 $5,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $1.4 Million - $2.77 Million	-283,900 Reduced 90.88%	28,500 $219,000
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $3.26 Million - $11.4 Million	-788,700 Reduced 71.63%	312,400 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $13.4 Million - $16.4 Million	1,101,100 New	1,101,100 $14.8 Million

Others Institutions Holding CSTM

# of Institutions

238

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

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

15.6M
Shares

$168 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$135 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$123 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$66.1 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$58.8 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 $1.55B
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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