Purchases and Sales Made in Q2 2023 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 2023. 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 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.41M+ 77.12% |
$32.8M - $41.5M
|
5.54M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
851K+ 1539.89% |
$11.6M - $14.6M
|
906K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
654K+ 109.76% |
$8.9M - $11.3M
|
1.25M
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
553K+ 79.14% |
$7.52M - $9.51M
|
1.25M
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
394K+ 41.86% |
$5.36M - $6.78M
|
1.34M
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
355KNew |
$4.83M - $6.11M
|
355K
$4.35M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
231K+ 25.76% |
$3.14M - $3.98M
|
1.13M
$13.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
178K+ 25.76% |
$2.42M - $3.06M
|
870K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158K+ 43.53% |
$2.14M - $2.71M
|
520K
$6.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
142K+ 7.78% |
$1.94M - $2.45M
|
1.97M
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
140K+ 297.83% |
$1.91M - $2.41M
|
187K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
128K+ 49.27% |
$1.74M - $2.19M
|
387K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 34.66% |
$1.63M - $2.06M
|
466K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
115K+ 24.1% |
$1.56M - $1.98M
|
592K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
113K+ 169.76% |
$1.54M - $1.95M
|
180K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
113KNew |
$1.54M - $1.95M
|
113K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
76.4K+ 15.37% |
$1.04M - $1.31M
|
574K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.9K+ 57.85% |
$1.02M - $1.29M
|
204K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
73.6K+ 4.75% |
$1M - $1.27M
|
1.62M
$19.9M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.9KNew |
$909K - $1.15M
|
66.9K
$819K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.9KNew |
$909K - $1.15M
|
66.9K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.6KNew |
$838K - $1.06M
|
61.6K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
54.8KNew |
$745K - $942K
|
54.8K
$671K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.6K+ 69.81% |
$702K - $888K
|
126K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.5K+ 219.48% |
$687K - $869K
|
73.6K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
50K+ 6.25% |
$680K - $860K
|
850K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.5KNew |
$673K - $851K
|
49.5K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.5K+ 3.69% |
$591K - $748K
|
1.22M
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.3K+ 51.64% |
$535K - $677K
|
116K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.2K+ 9.59% |
$520K - $657K
|
437K
$5.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
37.3K+ 801.68% |
$507K - $642K
|
42K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36KNew |
$489K - $619K
|
36K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.7K+ 13.15% |
$472K - $597K
|
299K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$414K - $524K
|
30.4K
$373K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.2K+ 2.54% |
$411K - $520K
|
1.22M
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
29.7KNew |
$404K - $511K
|
29.7K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.6KNew |
$389K - $492K
|
28.6K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
27.6K+ 2.99% |
$375K - $475K
|
952K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
25.1K+ 72.48% |
$341K - $431K
|
59.6K
$730K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.2K+ 32.58% |
$329K - $416K
|
98.5K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
21.8KNew |
$296K - $374K
|
21.8K
$266K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.1K+ 137.63% |
$287K - $363K
|
36.4K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 2.83% |
$272K - $344K
|
727K
$8.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$272K - $344K
|
20K
$245K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
19.5KNew |
$265K - $335K
|
19.5K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.7K+ 41.34% |
$228K - $288K
|
57.2K
$701K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
15.5K+ 38.08% |
$211K - $267K
|
56.4K
$690K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.3K+ 1.6% |
$194K - $245K
|
907K
$11.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
13K+ 69.04% |
$177K - $224K
|
31.9K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 8.12% |
$171K - $216K
|
167K
$2.05M
|