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 $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,728

Previous 343,667 1.44%

Holding current value

$3.38 Million

Previous $6.48 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.44B
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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Wellington Management Group LLP Constellium Se Transaction History