Summit Partners Public Asset Management, LLC Constellium Se Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $3.95 Million - $5.99 Million	-400,979 Reduced 27.51%	1,056,766 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $7.85 Million - $12 Million	-657,096 Reduced 31.07%	1,457,745 $19.3 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $12.5 Million - $15.5 Million	-755,902 Reduced 26.33%	2,114,841 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $6.66 Million - $7.84 Million	395,982 Added 16.0%	2,870,743 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $18.1 Million - $23.2 Million	1,092,371 Added 79.02%	2,474,761 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $4.21 Million - $5.82 Million	288,716 Added 26.4%	1,382,390 $26.2 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $515,911 - $702,945	41,842 Added 3.98%	1,093,674 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $8.41 Million - $15.1 Million	1,051,832 New	1,051,832 $14.7 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

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

15.6M
Shares

$192 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$155 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$140 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$75.6 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$67.3 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 $1.77B
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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