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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-267- 44.8% |
$5.03K - $6.11K
|
329
$4.03K
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-297- 1.44% |
$5.6K - $6.8K
|
20.3K
$249K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-302- 44.41% |
$5.69K - $6.91K
|
378
$4.63K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-641- 5.82% |
$12.1K - $14.7K
|
10.4K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-658- 4.93% |
$12.4K - $15.1K
|
12.7K
$155K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.1K- 9.41% |
$20.6K - $25.1K
|
10.5K
$129K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.72K- 1.1% |
$32.4K - $39.3K
|
154K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.88K- 0.85% |
$35.4K - $43K
|
219K
$2.69M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 13.89% |
$47.1K - $57.2K
|
15.5K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 82.86% |
$54.7K - $66.4K
|
600
$7.35K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.91K- 1.45% |
$54.9K - $66.7K
|
199K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.61K- 27.75% |
$68K - $82.5K
|
9.38K
$115K
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-3.95K- 4.73% |
$74.5K - $90.4K
|
79.6K
$976K
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5K- 1.54% |
$94.3K - $114K
|
319K
$3.91M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.24K- 2.36% |
$98.7K - $120K
|
216K
$2.65M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.77K- 22.48% |
$109K - $132K
|
19.9K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6K- 31.58% |
$113K - $137K
|
13K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.61K- 86.51% |
$143K - $174K
|
1.19K
$14.5K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.95K- 12.69% |
$150K - $182K
|
54.7K
$670K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.1K- 9.88% |
$153K - $185K
|
73.8K
$904K
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.42K- 1.63% |
$159K - $193K
|
509K
$6.23M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.45% |
$212K - $257K
|
242K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 7.01% |
$217K - $263K
|
153K
$1.87M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.2K- 48.41% |
$230K - $279K
|
13K
$159K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.1K- 4.2% |
$284K - $345K
|
344K
$4.21M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.5K- 39.36% |
$292K - $354K
|
23.8K
$292K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.9K- 11.04% |
$319K - $388K
|
137K
$1.67M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.9K- 25.82% |
$356K - $432K
|
54.2K
$664K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.3K- 40.37% |
$365K - $442K
|
28.6K
$350K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-24.6K- 44.37% |
$463K - $562K
|
30.8K
$377K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.2K- 2.1% |
$494K - $600K
|
1.22M
$15M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.6K- 2.79% |
$559K - $678K
|
1.03M
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.6K- 46.9% |
$973K - $1.18M
|
58.4K
$716K
|
|
Aug 14, 2024
Q2 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-53.3K- 9.62% |
$1M - $1.22M
|
501K
$6.13M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.2K- 6.27% |
$1.1M - $1.33M
|
871K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.2K- 40.64% |
$1.25M - $1.51M
|
96.6K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-68.5K- 17.02% |
$1.29M - $1.57M
|
334K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-81K- 15.51% |
$1.53M - $1.85M
|
442K
$5.41M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.7K- 72.28% |
$1.69M - $2.05M
|
34.4K
$421K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-106K- 77.62% |
$2M - $2.42M
|
30.5K
$374K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-190K- 96.31% |
$3.58M - $4.34M
|
7.28K
$89.1K
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-190K- 15.43% |
$3.58M - $4.35M
|
1.04M
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-209K- 22.57% |
$3.94M - $4.78M
|
716K
$8.77M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300K- 76.06% |
$5.65M - $6.85M
|
94.3K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-302K- 79.4% |
$5.69M - $6.91M
|
78.4K
$960K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-308K- 75.66% |
$5.81M - $7.05M
|
99.1K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-363K- 2.52% |
$6.83M - $8.3M
|
14M
$172M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 30.72% |
$7.15M - $8.68M
|
855K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-393K- 21.37% |
$7.4M - $8.99M
|
1.45M
$17.7M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-647K- 77.91% |
$12.2M - $14.8M
|
183K
$2.25M
|