Signaturefd, LLC Constellium Se Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Constellium Se stock. As of the latest transaction made, Signaturefd, LLC holds 9,557 shares of CSTM stock, worth $98,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,557

Previous 6,752 41.54%

Holding current value

$98,914

Previous $127,000 22.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.21 - $19.53 $42,664 - $54,781	2,805 Added 41.54%	9,557 $155,000
Q2 2024 Jul 29, 2024	BUY	$18.85 - $22.88 $17,587 - $21,347	933 Added 16.03%	6,752 $127,000
Q1 2024 May 03, 2024	BUY	$18.0 - $22.11 $62,820 - $77,163	3,490 Added 149.85%	5,819 $128,000
Q4 2023 Jan 31, 2024	BUY	$15.01 - $20.49 $2,671 - $3,647	178 Added 8.28%	2,329 $46,000
Q3 2023 Nov 03, 2023	BUY	$16.48 - $19.09 $3,263 - $3,779	198 Added 10.14%	2,151 $39,000
Q2 2023 Aug 01, 2023	BUY	$13.6 - $17.2 $6,283 - $7,946	462 Added 30.99%	1,953 $33,000
Q1 2023 Apr 28, 2023	SELL	$12.12 - $16.68 $82,597 - $113,674	-6,815 Reduced 82.05%	1,491 $22,000
Q4 2022 Jan 27, 2023	SELL	$10.62 - $12.95 $36,702 - $44,755	-3,456 Reduced 29.38%	8,306 $98,000
Q3 2022 Nov 08, 2022	BUY	$9.84 - $14.95 $11,434 - $17,371	1,162 Added 10.96%	11,762 $119,000
Q2 2022 Aug 10, 2022	BUY	$11.95 - $18.33 $4,780 - $7,331	400 Added 3.92%	10,600 $140,000
Q4 2021 Jan 25, 2022	SELL	$16.82 - $19.79 $100,920 - $118,740	-6,000 Reduced 37.04%	10,200 $183,000
Q3 2021 Oct 28, 2021	SELL	$16.54 - $21.25 $200,134 - $257,125	-12,100 Reduced 42.76%	16,200 $304,000
Q2 2021 Jul 26, 2021	BUY	$14.59 - $20.17 $370,586 - $512,318	25,400 Added 875.86%	28,300 $536,000
Q1 2021 Apr 30, 2021	SELL	$12.33 - $16.8 $4,932 - $6,720	-400 Reduced 12.12%	2,900 $43,000
Q4 2020 Feb 11, 2021	SELL	$8.0 - $14.38 $13,600 - $24,446	-1,700 Reduced 34.0%	3,300 $46,000
Q3 2020 Nov 03, 2020	BUY	$7.25 - $9.27 $5,075 - $6,489	700 Added 16.28%	5,000 $39,000
Q2 2020 Jul 30, 2020	SELL	$4.92 - $9.75 $4,920 - $9,750	-1,000 Reduced 18.87%	4,300 $33,000
Q1 2020 Apr 23, 2020	SELL	$4.13 - $14.42 $714 - $2,494	-173 Reduced 3.16%	5,300 $28,000
Q4 2019 Feb 05, 2020	BUY	$12.2 - $14.91 $66,770 - $81,602	5,473 New	5,473 $73,000

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...

More about CSTM

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