Wiley Bros. Aintree Capital, LLC Constellium Se Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Constellium Se stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,800 shares of CSTM stock, worth $510,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,800

Previous 55,370 44.37%

Holding current value

$510,663

Previous $1.22 Million 52.61%

% of portfolio

0.03%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$18.85 - $22.88 $463,144 - $562,161	-24,570 Reduced 44.37%	30,800 $580,000
Q4 2023 Jan 08, 2024	SELL	$15.01 - $20.49 $7,129 - $9,732	-475 Reduced 0.85%	55,370 $1.11 Million
Q3 2023 Oct 06, 2023	SELL	$16.48 - $19.09 $39,140 - $45,338	-2,375 Reduced 4.08%	55,845 $1.02 Million
Q2 2023 Jul 05, 2023	SELL	$13.6 - $17.2 $39,780 - $50,310	-2,925 Reduced 4.78%	58,220 $1 Million
Q4 2022 Jan 10, 2023	BUY	$10.62 - $12.95 $4,513 - $5,503	425 Added 0.7%	61,145 $0
Q2 2022 Jul 06, 2022	BUY	$11.95 - $18.33 $29,875 - $45,824	2,500 Added 4.29%	60,720 $802,000
Q1 2022 Apr 11, 2022	SELL	$16.51 - $20.53 $9,080 - $11,291	-550 Reduced 0.94%	58,220 $1.05 Million
Q4 2021 Jan 12, 2022	SELL	$16.82 - $19.79 $303,180 - $356,714	-18,025 Reduced 23.47%	58,770 $1.05 Million
Q3 2021 Oct 07, 2021	SELL	$16.54 - $21.25 $949,065 - $1.22 Million	-57,380 Reduced 42.77%	76,795 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	$14.59 - $20.17 $2,188 - $3,025	-150 Reduced 0.11%	134,175 $2.54 Million
Q1 2021 Apr 09, 2021	BUY	$12.33 - $16.8 $64,116 - $87,360	5,200 Added 4.03%	134,325 $1.98 Million
Q4 2020 Jan 11, 2021	SELL	$8.0 - $14.38 $32,200 - $57,879	-4,025 Reduced 3.02%	129,125 $1.81 Million
Q3 2020 Oct 05, 2020	BUY	$7.25 - $9.27 $69,563 - $88,945	9,595 Added 7.77%	133,150 $1.05 Million
Q2 2020 Jul 07, 2020	SELL	$4.92 - $9.75 $8,511 - $16,867	-1,730 Reduced 1.38%	123,555 $949,000
Q1 2020 Apr 03, 2020	BUY	$4.13 - $14.42 $88,175 - $307,867	21,350 Added 20.54%	125,285 $653,000
Q4 2019 Jan 10, 2020	BUY	$12.2 - $14.91 $1.27 Million - $1.55 Million	103,935 New	103,935 $1.39 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 $2.39B
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...

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Wiley Bros. Aintree Capital, LLC Constellium Se Transaction History