Tower Research Capital LLC (Trc) Constellium Se Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Constellium Se stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,942 shares of CSTM stock, worth $23,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,942

Previous 3,487 44.31%

Holding current value

$23,070

Previous $56,000 66.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.97 - $16.45 $15,403 - $25,415	-1,545 Reduced 44.31%	1,942 $19,000
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $682,807 - $876,740	-44,892 Reduced 92.79%	3,487 $56,000
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $883,480 - $1.07 Million	46,869 Added 3103.91%	48,379 $911,000
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $557,172 - $684,392	-30,954 Reduced 95.35%	1,510 $33,000
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $439,808 - $600,377	29,301 Added 926.37%	32,464 $647,000
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $1,236 - $1,431	75 Added 2.43%	3,163 $57,000
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $14,375 - $18,180	-1,057 Reduced 25.5%	3,088 $53,000
Q1 2023 May 09, 2023	SELL	$12.12 - $16.68 $2,084 - $2,868	-172 Reduced 3.98%	4,145 $63,000
Q4 2022 Feb 10, 2023	SELL	$10.62 - $12.95 $102,684 - $125,213	-9,669 Reduced 69.13%	4,317 $51,000
Q3 2022 Nov 10, 2022	BUY	$9.84 - $14.95 $88,756 - $134,849	9,020 Added 181.64%	13,986 $142,000
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $52,807 - $81,000	-4,419 Reduced 47.09%	4,966 $65,000
Q1 2022 May 12, 2022	BUY	$16.51 - $20.53 $103,550 - $128,764	6,272 Added 201.48%	9,385 $169,000
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $172,085 - $202,471	-10,231 Reduced 76.67%	3,113 $56,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $174,761 - $224,527	10,566 Added 380.35%	13,344 $251,000
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $158,899 - $219,671	-10,891 Reduced 79.68%	2,778 $53,000
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $136,110 - $185,455	11,039 Added 419.73%	13,669 $201,000
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $17,880 - $32,139	-2,235 Reduced 45.94%	2,630 $37,000
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $8,649 - $11,059	1,193 Added 32.49%	4,865 $38,000
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $18,759 - $37,176	-3,813 Reduced 50.94%	3,672 $28,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $12,621 - $44,067	3,056 Added 69.0%	7,485 $39,000
Q4 2019 Feb 07, 2020	BUY	$12.2 - $14.91 $54,033 - $66,036	4,429 New	4,429 $59,000

Others Institutions Holding CSTM

# of Institutions

240

Shares Held

125M

Call Options Held

1.03M

Put Options Held

505K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.71B
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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Tower Research Capital LLC (Trc) Constellium Se Transaction History