Purchases and Sales Made in Q2 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-39- 1.05% |
$466 - $715
|
3.66K
$50.7K
|
|
Jul 11, 2022
Q2 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-150- 0.13% |
$1.79K - $2.75K
|
114K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-297- 0.03% |
$3.55K - $5.44K
|
899K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-299- 0.56% |
$3.57K - $5.48K
|
53.1K
$735K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-387Closed |
$4.62K - $7.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-432Closed |
$5.16K - $7.92K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-434Closed |
$5.19K - $7.96K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-592- 50.99% |
$7.07K - $10.9K
|
569
$7.88K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 1.37% |
$7.72K - $11.8K
|
46.5K
$644K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 1.37% |
$7.72K - $11.8K
|
46.5K
$644K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-742- 4.15% |
$8.87K - $13.6K
|
17.1K
$237K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-767- 6.31% |
$9.17K - $14.1K
|
11.4K
$158K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.1K- 4.51% |
$13.1K - $20.2K
|
23.3K
$323K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.26K- 6.21% |
$15K - $23K
|
19K
$263K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.4K- 1.42% |
$16.7K - $25.6K
|
96.8K
$1.34M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.63K- 73.12% |
$19.4K - $29.8K
|
598
$8.28K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.66K- 1.22% |
$19.8K - $30.4K
|
134K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.3K- 1.06% |
$27.5K - $42.1K
|
216K
$2.98M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.48K- 1.08% |
$29.6K - $45.5K
|
226K
$3.13M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 1.57% |
$29.8K - $45.8K
|
156K
$2.16M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 4.17% |
$33.6K - $51.6K
|
64.7K
$896K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.14K- 7.94% |
$37.6K - $57.6K
|
36.4K
$505K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.33K- 99.17% |
$39.8K - $61.1K
|
28
$388
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.61K- 5.85% |
$43.1K - $66.1K
|
58.1K
$805K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.63K- 5.12% |
$43.4K - $66.5K
|
67.2K
$931K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.9K- 0.7% |
$46.6K - $71.5K
|
550K
$7.62M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.13K- 4.9% |
$49.4K - $75.7K
|
80.2K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.42K- 47.09% |
$52.8K - $81K
|
4.97K
$68.8K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.22K- 7.37% |
$62.3K - $95.6K
|
65.5K
$908K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6KClosed |
$71.7K - $110K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7K- 10.48% |
$83.7K - $128K
|
59.8K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.5K- 5.0% |
$89.6K - $137K
|
142K
$1.97M
|
|
Aug 04, 2022
Q2 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-7.53K- 2.54% |
$90K - $138K
|
289K
$4M
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.06K- 5.4% |
$96.3K - $148K
|
141K
$1.95M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 9.1% |
$99.2K - $152K
|
82.9K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.04K- 1.15% |
$108K - $166K
|
777K
$10.8M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.38K- 40.22% |
$112K - $172K
|
13.9K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.8K- 30.37% |
$129K - $199K
|
24.8K
$344K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 23.62% |
$139K - $213K
|
37.5K
$520K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.8K- 97.75% |
$165K - $254K
|
319
$4.42K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$183K - $281K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-15.8K- 3.35% |
$188K - $289K
|
454K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 60.71% |
$192K - $295K
|
10.4K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$194K - $298K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.5K- 8.71% |
$221K - $340K
|
194K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 58.14% |
$247K - $379K
|
14.9K
$206K
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-20.8K- 11.86% |
$249K - $382K
|
155K
$2.14M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$252K - $387K
|
0
$0
|