Strs Ohio Constellium Se Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Constellium Se stock. As of the latest transaction made, Strs Ohio holds 48,600 shares of CSTM stock, worth $551,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,600

Previous 46,300 4.97%

Holding current value

$551,124

Previous $872,000 9.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.21 - $19.53 $34,983 - $44,919	2,300 Added 4.97%	48,600 $790,000
Q2 2024 Aug 05, 2024	BUY	$18.85 - $22.88 $11,310 - $13,728	600 Added 1.31%	46,300 $872,000
Q1 2024 May 13, 2024	SELL	$18.0 - $22.11 $136,800 - $168,036	-7,600 Reduced 14.26%	45,700 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$15.01 - $20.49 $28,519 - $38,931	-1,900 Reduced 3.44%	53,300 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$16.48 - $19.09 $909,696 - $1.05 Million	55,200 New	55,200 $1 Million
Q1 2023 Aug 02, 2023	BUY	$12.12 - $16.68 $711,444 - $979,116	58,700 New	58,700 $896,000
Q1 2023 Apr 27, 2023	SELL	$12.12 - $16.68 $121,199 - $166,800	-10,000 Reduced 14.56%	58,700 $896,000
Q4 2022 Jan 26, 2023	BUY	$10.62 - $12.95 $235,763 - $287,490	22,200 Added 47.74%	68,700 $812,000
Q3 2022 Oct 27, 2022	SELL	$9.84 - $14.95 $130,872 - $198,835	-13,300 Reduced 22.24%	46,500 $471,000
Q2 2022 Jul 25, 2022	SELL	$11.95 - $18.33 $83,650 - $128,309	-7,000 Reduced 10.48%	59,800 $789,000
Q1 2022 Apr 21, 2022	BUY	$16.51 - $20.53 $80,899 - $100,597	4,900 Added 7.92%	66,800 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$16.82 - $19.79 $242,208 - $284,976	14,400 Added 30.32%	61,900 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$16.54 - $21.25 $216,674 - $278,375	13,100 Added 38.08%	47,500 $892,000
Q2 2021 Jul 26, 2021	BUY	$14.59 - $20.17 $501,896 - $693,848	34,400 New	34,400 $651,000

Others Institutions Holding CSTM

# of Institutions

241

Shares Held

131M

Call Options Held

606K

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 $1.64B
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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