Vaughan Nelson Investment Management, L.P. Constellium Se Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Constellium Se stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 3,360,198 shares of CSTM stock, worth $54.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,360,198

Previous 3,102,580 8.3%

Holding current value

$54.6 Million

Previous $68.6 Million 7.67%

% of portfolio

0.58%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$18.85 - $22.88 $4.86 Million - $5.89 Million	257,618 Added 8.3%	3,360,198 $63.3 Million
Q1 2024 Apr 18, 2024	BUY	$18.0 - $22.11 $9.08 Million - $11.2 Million	504,421 Added 19.41%	3,102,580 $68.6 Million
Q4 2023 Jan 24, 2024	BUY	$15.01 - $20.49 $17.9 Million - $24.4 Million	1,192,105 Added 84.78%	2,598,159 $51.9 Million
Q3 2023 Nov 09, 2023	BUY	$16.48 - $19.09 $14.5 Million - $16.8 Million	879,922 Added 167.24%	1,406,054 $25.6 Million
Q2 2023 Aug 03, 2023	SELL	$13.6 - $17.2 $149 - $189	-11 Reduced -0.0%	526,132 $9.05 Million
Q1 2023 May 05, 2023	SELL	$12.12 - $16.68 $22.4 Million - $30.8 Million	-1,847,438 Reduced 77.83%	526,143 $8.04 Million
Q4 2022 Jan 30, 2023	BUY	$10.62 - $12.95 $20.4 Million - $24.9 Million	1,923,965 Added 427.91%	2,373,581 $28.1 Million
Q3 2022 Nov 04, 2022	SELL	$9.84 - $14.95 $45,391 - $68,964	-4,613 Reduced 1.02%	449,616 $4.56 Million
Q2 2022 Jul 22, 2022	SELL	$11.95 - $18.33 $188,427 - $289,027	-15,768 Reduced 3.35%	454,229 $6 Million
Q1 2022 May 04, 2022	SELL	$16.51 - $20.53 $8.64 Million - $10.7 Million	-523,441 Reduced 52.69%	469,997 $8.46 Million
Q4 2021 Jan 13, 2022	SELL	$16.82 - $19.79 $399,525 - $470,071	-23,753 Reduced 2.34%	993,438 $17.8 Million
Q3 2021 Oct 27, 2021	SELL	$16.54 - $21.25 $37 Million - $47.5 Million	-2,237,549 Reduced 68.75%	1,017,191 $19.1 Million
Q2 2021 Jul 15, 2021	SELL	$14.59 - $20.17 $2.15 Million - $2.97 Million	-147,140 Reduced 4.33%	3,254,740 $61.7 Million
Q1 2021 May 11, 2021	BUY	$12.33 - $16.8 $11.5 Million - $15.7 Million	932,229 Added 37.75%	3,401,880 $50 Million
Q4 2020 Feb 04, 2021	SELL	$8.0 - $14.38 $7.44 Million - $13.4 Million	-930,247 Reduced 27.36%	2,469,651 $34.6 Million
Q3 2020 Nov 09, 2020	SELL	$7.25 - $9.27 $2.3 Million - $2.94 Million	-317,572 Reduced 8.54%	3,399,898 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $8.42 Million - $16.7 Million	1,711,960 Added 85.36%	3,717,470 $28.6 Million
Q1 2020 May 14, 2020	BUY	$4.13 - $14.42 $2.14 Million - $7.47 Million	518,275 Added 34.85%	2,005,510 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$12.2 - $14.91 $18.1 Million - $22.2 Million	1,487,235 New	1,487,235 $19.9 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.35B
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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Vaughan Nelson Investment Management, L.P. Constellium Se Transaction History