Purchases and Sales Made in Q1 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q1 2022. The information is specifically focused on institutions that hold shares of CONSTELLIUM SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.2K- 3.25% |
$499K - $620K
|
899K
$8.93M
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-36.8K- 3.81% |
$607K - $755K
|
929K
$9.23M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.5K- 48.65% |
$619K - $770K
|
39.6K
$393K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.7K- 55.69% |
$672K - $836K
|
32.4K
$321K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-42.6K- 95.73% |
$703K - $874K
|
1.9K
$18.8K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46K- 17.79% |
$760K - $945K
|
213K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.9K- 26.52% |
$824K - $1.02M
|
138K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-56.9K- 1.43% |
$940K - $1.17M
|
3.92M
$38.9M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60.1K- 14.16% |
$993K - $1.23M
|
365K
$3.62M
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-64.8K- 43.2% |
$1.07M - $1.33M
|
85.2K
$846K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-69.2K- 23.24% |
$1.14M - $1.42M
|
229K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-81.3KClosed |
$1.34M - $1.67M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-81.4K- 52.05% |
$1.34M - $1.67M
|
75K
$744K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83.7K- 19.99% |
$1.38M - $1.72M
|
335K
$3.33M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.9K- 0.77% |
$1.45M - $1.8M
|
11.3M
$112M
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-98.4K- 4.73% |
$1.62M - $2.02M
|
1.98M
$19.7M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-99.6K- 11.12% |
$1.64M - $2.04M
|
796K
$7.9M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-102K- 58.92% |
$1.68M - $2.09M
|
70.8K
$703K
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-107KClosed |
$1.77M - $2.19M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-138K- 74.51% |
$2.28M - $2.83M
|
47.1K
$468K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-161K- 13.53% |
$2.65M - $3.3M
|
1.03M
$10.2M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-169K- 51.94% |
$2.78M - $3.46M
|
156K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-176K- 50.0% |
$2.9M - $3.61M
|
176K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-222K- 92.34% |
$3.67M - $4.56M
|
18.4K
$183K
|
|
Apr 26, 2022
Q1 2022
|
Pacific Asset Management LLC
|
SELL
|
- |
-236KClosed |
$3.89M - $4.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-243K- 9.88% |
$4M - $4.98M
|
2.21M
$22M
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$4.13M - $5.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-262K- 43.6% |
$4.32M - $5.37M
|
338K
$3.36M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-293K- 12.26% |
$4.83M - $6.01M
|
2.09M
$20.8M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-365K- 30.28% |
$6.03M - $7.5M
|
841K
$8.35M
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-523K- 52.69% |
$8.64M - $10.7M
|
470K
$4.67M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-749K- 7.54% |
$12.4M - $15.4M
|
9.19M
$91.3M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-756K- 26.33% |
$12.5M - $15.5M
|
2.11M
$21M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.56MClosed |
$25.8M - $32.1M
|
0
$0
|