Purchases and Sales Made in Q2 2024 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
4.4K+ 5.98% |
$82.9K - $101K
|
78K
$956K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.88K+ 29.74% |
$73.1K - $88.8K
|
16.9K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.74K+ 289.98% |
$70.4K - $85.5K
|
5.02K
$61.5K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.65K+ 2.73% |
$68.7K - $83.4K
|
137K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.39K+ 34.09% |
$63.9K - $77.6K
|
13.3K
$163K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.16K+ 10.12% |
$59.6K - $72.4K
|
34.4K
$422K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.75KNew |
$51.8K - $62.9K
|
2.75K
$33.7K
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
2.63K+ 0.47% |
$49.5K - $60.1K
|
567K
$6.95M
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
2.62K+ 1.15% |
$49.3K - $59.8K
|
229K
$2.81M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
2.2K+ 11.52% |
$41.5K - $50.3K
|
21.3K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.13K+ 0.33% |
$40.1K - $48.7K
|
649K
$7.96M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
1.86K+ 17.96% |
$35.1K - $42.6K
|
12.2K
$150K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.47K+ 1.34% |
$27.8K - $33.7K
|
112K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.22K+ 144.76% |
$22.9K - $27.8K
|
2.06K
$25.2K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.21K+ 3.35% |
$22.9K - $27.8K
|
37.5K
$459K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.13K+ 9.77% |
$21.4K - $25.9K
|
12.7K
$156K
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
1.08KNew |
$20.4K - $24.7K
|
1.08K
$13.2K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.07K+ 610.23% |
$20.2K - $24.6K
|
1.25K
$15.3K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
933+ 16.03% |
$17.6K - $21.3K
|
6.75K
$82.7K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
698+ 1.68% |
$13.2K - $16K
|
42.1K
$516K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
676+ 81.06% |
$12.7K - $15.5K
|
1.51K
$18.5K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
600+ 1.31% |
$11.3K - $13.7K
|
46.3K
$567K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
584New |
$11K - $13.4K
|
584
$7.15K
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
579+ 2.75% |
$10.9K - $13.2K
|
21.6K
$265K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
500New |
$9.43K - $11.4K
|
500
$6.13K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
349New |
$6.58K - $7.99K
|
349
$4.28K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
203New |
$3.83K - $4.64K
|
203
$2.49K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 4.62% |
$3.77K - $4.58K
|
4.53K
$55.4K
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
189+ 0.11% |
$3.56K - $4.32K
|
168K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
161New |
$3.03K - $3.68K
|
161
$1.97K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
126New |
$2.38K - $2.88K
|
126
$1.54K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
124New |
$2.34K - $2.84K
|
124
$1.52K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
105+ 0.08% |
$1.98K - $2.4K
|
130K
$1.6M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 0.04% |
$1.96K - $2.38K
|
264K
$3.24M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$848 - $1.03K
|
45
$551
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39+ 5.18% |
$735 - $892
|
792
$9.7K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
36New |
$679 - $824
|
36
$441
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
23+ 11.0% |
$434 - $526
|
232
$2.84K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16New |
$302 - $366
|
16
$196
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 33.33% |
$189 - $229
|
40
$490
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14- 0.1% |
$264 - $320
|
14.6K
$178K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18- 7.96% |
$339 - $412
|
208
$2.55K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-20- 5.87% |
$377 - $458
|
321
$3.93K
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-31- 0.05% |
$584 - $709
|
67.6K
$829K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-32- 10.56% |
$603 - $732
|
271
$3.32K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-72- 0.77% |
$1.36K - $1.65K
|
9.31K
$114K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-153- 99.35% |
$2.88K - $3.5K
|
1
$12.3
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-178- 0.95% |
$3.36K - $4.07K
|
18.5K
$227K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-251- 0.8% |
$4.73K - $5.74K
|
31K
$380K
|