State Street Corp Constellium Se Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Constellium Se stock. As of the latest transaction made, State Street Corp holds 2,161,920 shares of CSTM stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,161,920

Previous 2,132,702 1.37%

Holding current value

$40.2 Million

Previous $42.6 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $525,924 - $646,009	29,218 Added 1.37%	2,161,920 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $1.33 Million - $1.81 Million	88,566 Added 4.33%	2,132,702 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $37,673 - $43,639	2,286 Added 0.11%	2,044,136 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $51,720 - $65,411	3,803 Added 0.19%	2,041,850 $35.1 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $1.76 Million - $2.42 Million	145,064 Added 7.66%	2,038,047 $31.1 Million

Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $95,983 - $117,042	-9,038 Reduced 0.48%	1,892,983 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$9.84 - $14.95 $236,937 - $359,981	24,079 Added 1.28%	1,902,021 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $93,640 - $143,633	7,836 Added 0.42%	1,877,942 $24.8 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $1.49 Million - $1.85 Million	90,122 Added 5.06%	1,870,106 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $149,849 - $176,309	-8,909 Reduced 0.5%	1,779,984 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $733,367 - $942,203	44,339 Added 2.54%	1,788,893 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $23.7 Million - $32.8 Million	1,624,417 Added 1352.14%	1,744,554 $33.1 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $30,788 - $41,949	2,497 Added 2.12%	120,137 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $37,960 - $68,233	-4,745 Reduced 3.88%	117,640 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$7.25 - $9.27 $5,647 - $7,221	-779 Reduced 0.63%	122,385 $961,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $4.24 Million - $8.4 Million	-862,044 Reduced 87.5%	123,164 $946,000
Q1 2020 May 11, 2020	BUY	$4.13 - $14.42 $4.07 Million - $14.2 Million	985,208 New	985,208 $5.13 Million

Others Institutions Holding CSTM

# of Institutions

215

Shares Held

123M

Call Options Held

300K

Put Options Held

452K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.68B
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...

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State Street Corp Constellium Se Transaction History