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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-164K- 20.58% |
$2.23M - $2.82M
|
633K
$7.79M
|
|
Jul 28, 2023
Q2 2023
|
Lancaster Investment Management
|
SELL
|
- |
-174K- 6.66% |
$2.36M - $2.99M
|
2.43M
$29.9M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-188K- 35.21% |
$2.55M - $3.23M
|
346K
$4.25M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-189K- 43.33% |
$2.56M - $3.24M
|
247K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-195K- 37.37% |
$2.65M - $3.35M
|
326K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-221K- 1.46% |
$3M - $3.8M
|
14.9M
$183M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-224K- 7.74% |
$3.05M - $3.85M
|
2.67M
$32.8M
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-252K- 10.0% |
$3.42M - $4.33M
|
2.26M
$27.8M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-255K- 10.73% |
$3.47M - $4.39M
|
2.12M
$26.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-255K- 10.73% |
$3.47M - $4.39M
|
2.12M
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-394K- 3.69% |
$5.36M - $6.78M
|
10.3M
$127M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-402K- 72.58% |
$5.47M - $6.92M
|
152K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-470K- 33.71% |
$6.39M - $8.08M
|
923K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-661K- 55.8% |
$8.99M - $11.4M
|
523K
$6.43M
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-766K- 25.61% |
$10.4M - $13.2M
|
2.22M
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.29MClosed |
$17.5M - $22.1M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.75M- 38.53% |
$23.9M - $30.2M
|
2.8M
$34.4M
|