Whitebox Advisors LLC Constellium Se Transaction History

Whitebox Advisors LLC

$1.18 Billion
Q4 2024

A detailed history of Whitebox Advisors LLC transactions in Constellium Se stock. As of the latest transaction made, Whitebox Advisors LLC holds 552,284 shares of CSTM stock, worth $5.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

552,284

Previous 447,284 23.48%

Holding current value

$5.76 Million

Previous $7.27 Million 22.02%

% of portfolio

0.48%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.97 - $16.45 $1.05 Million - $1.73 Million	105,000 Added 23.48%	552,284 $5.67 Million
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $1.95 Million - $2.5 Million	127,923 Added 40.06%	447,284 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $94,250 - $114,400	-5,000 Reduced 1.54%	319,361 $6.02 Million
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $3.25 Million - $3.99 Million	180,615 Added 125.65%	324,361 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $2.16 Million - $2.95 Million	143,746 New	143,746 $2.87 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $1.77 Million - $2.19 Million	-106,915 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $254,049 - $298,908	-15,104 Reduced 12.38%	106,915 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $231,560 - $297,500	-14,000 Reduced 10.29%	122,019 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $539,830 - $746,290	-37,000 Reduced 21.38%	136,019 $2.58 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $616,500 - $840,000	-50,000 Reduced 22.42%	173,019 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $640,000 - $1.15 Million	-80,000 Reduced 26.4%	223,019 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$7.25 - $9.27 $217,500 - $278,100	30,000 Added 10.99%	303,019 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $24,600 - $48,750	-5,000 Reduced 1.8%	273,019 $2.1 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $722,750 - $2.52 Million	175,000 Added 169.87%	278,019 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $1.26 Million - $1.54 Million	103,019 New	103,019 $1.38 Million

Others Institutions Holding CSTM

# of Institutions

239

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 $1.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.

Account

Whitebox Advisors LLC Constellium Se Transaction History