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 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-270- 39.94% |
$3.67K - $4.64K
|
406
$4.99K
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-520- 3.4% |
$7.07K - $8.94K
|
14.8K
$182K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-682- 0.01% |
$9.28K - $11.7K
|
10.6M
$131M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-692- 2.98% |
$9.41K - $11.9K
|
22.5K
$277K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-869- 4.63% |
$11.8K - $14.9K
|
17.9K
$220K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-874- 2.13% |
$11.9K - $15K
|
40.2K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.06K- 25.5% |
$14.4K - $18.2K
|
3.09K
$38K
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.18K- 6.89% |
$16K - $20.3K
|
15.9K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.3K- 2.19% |
$17.7K - $22.4K
|
58.2K
$715K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.37K- 3.7% |
$18.7K - $23.6K
|
35.7K
$439K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.45K- 21.49% |
$19.7K - $24.9K
|
5.29K
$65K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.59K- 0.87% |
$21.6K - $27.3K
|
182K
$2.24M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.03K- 1.1% |
$27.6K - $35K
|
183K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.07K- 33.61% |
$28.1K - $35.5K
|
4.08K
$50.2K
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.41K- 4.59% |
$32.8K - $41.5K
|
50.2K
$616K
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.93K- 4.78% |
$39.8K - $50.3K
|
58.2K
$716K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.45K- 3.64% |
$46.9K - $59.3K
|
91.4K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.62K- 15.7% |
$49.2K - $62.2K
|
19.4K
$239K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.68K- 39.84% |
$50K - $63.2K
|
5.55K
$68.2K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.89K- 10.39% |
$66.5K - $84.1K
|
42.1K
$518K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.11K- 12.44% |
$69.4K - $87.8K
|
35.9K
$442K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.16K- 11.39% |
$70.1K - $88.7K
|
40.1K
$493K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.68K- 0.88% |
$90.8K - $115K
|
750K
$9.21M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.29K- 44.37% |
$113K - $143K
|
10.4K
$128K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.63K- 6.27% |
$117K - $148K
|
129K
$1.58M
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-8.72K- 14.26% |
$119K - $150K
|
52.4K
$644K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.7K- 1.98% |
$160K - $202K
|
582K
$7.15M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.2K- 10.52% |
$180K - $228K
|
113K
$1.39M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 21.61% |
$204K - $258K
|
54.4K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.8K- 10.99% |
$215K - $271K
|
128K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.9K- 4.87% |
$216K - $273K
|
310K
$3.81M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 1.69% |
$231K - $292K
|
984K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-20.1K- 35.8% |
$274K - $346K
|
36.1K
$443K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 35.74% |
$275K - $348K
|
36.4K
$447K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 57.92% |
$287K - $363K
|
15.3K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.2K- 23.69% |
$289K - $365K
|
68.4K
$841K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.9K- 20.07% |
$353K - $446K
|
103K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-29.7K- 56.44% |
$404K - $511K
|
22.9K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 52.23% |
$420K - $531K
|
28.2K
$347K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.2K- 31.69% |
$451K - $570K
|
71.5K
$878K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-38.6K- 3.05% |
$525K - $664K
|
1.23M
$15.1M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 50.97% |
$654K - $828K
|
46.3K
$569K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-48.2K- 12.36% |
$655K - $829K
|
342K
$4.2M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.4K- 75.12% |
$712K - $900K
|
17.3K
$213K
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-70.2K- 9.67% |
$955K - $1.21M
|
656K
$8.06M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72.4K- 15.88% |
$984K - $1.24M
|
383K
$4.71M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-74.7K- 65.86% |
$1.02M - $1.28M
|
38.7K
$476K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-82.6K- 19.95% |
$1.12M - $1.42M
|
331K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 64.09% |
$1.64M - $2.08M
|
67.8K
$833K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 5.32% |
$1.68M - $2.13M
|
2.2M
$27.1M
|