Purchases and Sales Made in Q1 2024 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-3.55K- 4.07% |
$63.9K - $78.5K
|
83.6K
$872K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.08K- 7.68% |
$109K - $134K
|
73.1K
$763K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.6K- 14.26% |
$137K - $168K
|
45.7K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.7K- 19.41% |
$139K - $170K
|
32K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.22K- 24.58% |
$148K - $182K
|
25.2K
$263K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.23K- 38.79% |
$148K - $182K
|
13K
$135K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 71.84% |
$199K - $244K
|
4.33K
$45.1K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.9K- 54.51% |
$269K - $330K
|
12.5K
$130K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 14.57% |
$270K - $331K
|
87.9K
$916K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 1.83% |
$313K - $384K
|
929K
$9.69M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.5K- 3.01% |
$315K - $387K
|
565K
$5.89M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.7K- 61.02% |
$319K - $392K
|
11.3K
$118K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 6.96% |
$341K - $419K
|
253K
$2.64M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.7K- 4.73% |
$426K - $523K
|
476K
$4.97M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 1.22% |
$466K - $572K
|
2.1M
$22M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.6K- 47.81% |
$534K - $656K
|
32.4K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.9K- 0.29% |
$539K - $662K
|
10.3M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 20.01% |
$542K - $665K
|
120K
$1.25M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-30.8K- 59.89% |
$554K - $680K
|
20.6K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31K- 95.35% |
$557K - $684K
|
1.51K
$15.7K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 56.18% |
$681K - $836K
|
29.5K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.3K- 6.99% |
$707K - $868K
|
523K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.5K- 7.11% |
$819K - $1.01M
|
594K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-47.1K- 2.55% |
$848K - $1.04M
|
1.8M
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-55.8K- 9.15% |
$1M - $1.23M
|
554K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59K- 6.01% |
$1.06M - $1.3M
|
922K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65K- 16.73% |
$1.17M - $1.44M
|
324K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73.6K- 32.41% |
$1.32M - $1.63M
|
153K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.6K- 39.36% |
$1.52M - $1.87M
|
130K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-85.5K- 19.93% |
$1.54M - $1.89M
|
343K
$3.58M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.1K- 45.84% |
$1.68M - $2.06M
|
110K
$1.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-171K- 13.89% |
$3.08M - $3.78M
|
1.06M
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-215K- 48.73% |
$3.87M - $4.76M
|
226K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-217K- 11.13% |
$3.91M - $4.8M
|
1.73M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-551K- 3.69% |
$9.91M - $12.2M
|
14.4M
$150M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-559K- 5.41% |
$10.1M - $12.4M
|
9.77M
$102M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-704K- 12.39% |
$12.7M - $15.6M
|
4.98M
$51.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-722K- 32.53% |
$13M - $16M
|
1.5M
$15.6M
|