A detailed history of Whitebox Advisors LLC transactions in Constellium Se stock. As of the latest transaction made, Whitebox Advisors LLC holds 319,361 shares of CSTM stock, worth $5.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
319,361
Previous 324,361 1.54%
Holding current value
$5.28 Million
Previous $7.17 Million 16.06%
% of portfolio
0.36%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $2.39B
  • 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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