Vanguard Group Inc Constellium Se Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Constellium Se stock. As of the latest transaction made, Vanguard Group Inc holds 1,559,907 shares of CSTM stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559,907

Previous 1,414,303 10.3%

Holding current value

$29.4 Million

Previous $28.2 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.0 - $22.11 $2.62 Million - $3.22 Million	145,604 Added 10.3%	1,559,907 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $2.67 Million - $3.64 Million	177,868 Added 14.39%	1,414,303 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $137,608 - $159,401	8,350 Added 0.68%	1,236,435 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $525,354 - $664,418	-38,629 Reduced 3.05%	1,228,085 $21.1 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $1.58 Million - $2.18 Million	130,639 Added 11.5%	1,266,714 $19.4 Million

Q4 2022 Feb 10, 2023	BUY	$10.62 - $12.95 $1.34 Million - $1.64 Million	126,403 Added 12.52%	1,136,075 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $1.16 Million - $1.76 Million	-117,955 Reduced 10.46%	1,009,672 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$11.95 - $18.33 $6.6 Million - $10.1 Million	552,672 Added 96.12%	1,127,627 $14.9 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $20.53 $108,223 - $134,574	-6,555 Reduced 1.13%	574,955 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $865,607 - $1.02 Million	51,463 Added 9.71%	581,510 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $367,369 - $471,983	22,211 Added 4.37%	530,047 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $7.41 Million - $10.2 Million	507,836 New	507,836 $9.62 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 $2.72B
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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Vanguard Group Inc Constellium Se Transaction History