Scopus Asset Management, L.P. CONSTELLIUM SE Transaction History

Scopus Asset Management, L.P.

692,054

Previous 1,642,054 57.85%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-950,000 Reduced 57.85%	692,054 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-164,643 Reduced 9.11%	1,642,054 $0
Q1 2024 May 15, 2024	BUY	N/A	68,889 Added 3.96%	1,806,697 $0
Q4 2023 Feb 14, 2024	BUY	N/A	608,010 Added 53.82%	1,737,808 $0
Q2 2023 Aug 14, 2023	BUY	N/A	925,000 Added 451.66%	1,129,798 $0
Q1 2023 May 15, 2023	BUY	N/A	204,798 New	204,798 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-150,000 Reduced 8.27%	1,662,854 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	648,300 Added 55.67%	1,812,854 $23.9 Million
Q1 2022 May 16, 2022	BUY	N/A	130,000 Added 12.57%	1,164,554 $21 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-502,733 Reduced 32.7%	1,034,554 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	195,000 Added 14.53%	1,537,287 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,342,287 New	1,342,287 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,201,029 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-403,575 Reduced 25.15%	1,201,029 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,034,000 Added 181.21%	1,604,604 $12.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-295,203 Reduced 34.1%	570,604 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,127,400 Reduced 56.56%	865,807 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	108,198 Added 5.74%	1,993,207 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,585,009 Added 528.34%	1,885,009 $18.9 Million
Q1 2019 May 15, 2019	BUY	N/A	300,000 New	300,000 $2.39 Million

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