Wellington Management Group LLP Constellium Se Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Constellium Se stock. As of the latest transaction made, Wellington Management Group LLP holds 338,728 shares of CSTM stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,728
Previous 343,667 1.44%
Holding current value
$3.96 Million
Previous $6.48 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.21 - $19.53 $75,122 - $96,458
-4,939 Reduced 1.44%
338,728 $5.51 Million
Q2 2024

Aug 13, 2024
SELL
$18.85 - $22.88 $284,144 - $344,893
-15,074 Reduced 4.2%
343,667 $6.48 Million
Q1 2024

May 15, 2024
BUY
$18.0 - $22.11 $6.46 Million - $7.93 Million
358,741 New
358,741 $7.93 Million
Q4 2023

Feb 12, 2024
BUY
$15.01 - $20.49 $3.3 Million - $4.5 Million
219,641 New
219,641 $4.38 Million
Q3 2023

Nov 14, 2023
SELL
$16.48 - $19.09 $154,912 - $179,446
-9,400 Reduced 4.44%
202,470 $3.68 Million
Q2 2023

Aug 14, 2023
BUY
$13.6 - $17.2 $29,308 - $37,066
2,155 Added 1.03%
211,870 $3.64 Million
Q1 2023

May 12, 2023
SELL
$12.12 - $16.68 $61,205 - $84,234
-5,050 Reduced 2.35%
209,715 $3.2 Million
Q4 2022

Feb 13, 2023
SELL
$10.62 - $12.95 $2,293 - $2,797
-216 Reduced 0.1%
214,765 $2.54 Million
Q3 2022

Nov 14, 2022
SELL
$9.84 - $14.95 $5,126 - $7,788
-521 Reduced 0.24%
214,981 $2.18 Million
Q2 2022

Aug 15, 2022
SELL
$11.95 - $18.33 $27,461 - $42,122
-2,298 Reduced 1.06%
215,502 $2.85 Million
Q1 2022

May 16, 2022
BUY
$16.51 - $20.53 $3.6 Million - $4.47 Million
217,800 New
217,800 $3.92 Million
Q4 2020

Feb 12, 2021
SELL
$8.0 - $14.38 $587,760 - $1.06 Million
-73,470 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$7.25 - $9.27 $434,064 - $555,004
-59,871 Reduced 44.9%
73,470 $577,000
Q2 2020

Aug 14, 2020
SELL
$4.92 - $9.75 $93,755 - $185,796
-19,056 Reduced 12.5%
133,341 $1.02 Million
Q1 2020

May 14, 2020
BUY
$4.13 - $14.42 $415,226 - $1.45 Million
100,539 Added 193.87%
152,397 $794,000
Q4 2019

Feb 11, 2020
BUY
$12.2 - $14.91 $632,667 - $773,202
51,858 New
51,858 $695,000

Others Institutions Holding CSTM

# of Institutions
239
Shares Held
123M
Call Options Held
648K
Put Options Held
583K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.69B
  • 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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