Purchases and Sales Made in Q3 2021 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
16.4MNew |
$271M - $348M
|
16.4M
$197M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.15MNew |
$52M - $66.8M
|
3.15M
$37.8M
|
|
Oct 15, 2021
Q3 2021
|
Lancaster Investment Management
|
BUY
|
- |
2.08MNew |
$34.4M - $44.2M
|
2.08M
$25M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.65MNew |
$27.4M - $35.2M
|
1.65M
$19.9M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.41M+ 14.5% |
$23.3M - $29.9M
|
11.1M
$134M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
1.09M+ 79.02% |
$18.1M - $23.2M
|
2.47M
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
891KNew |
$14.7M - $18.9M
|
891K
$10.7M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
547K+ 5.72% |
$9.04M - $11.6M
|
10.1M
$121M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
529K+ 320.45% |
$8.75M - $11.2M
|
694K
$8.33M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
517K+ 29.3% |
$8.55M - $11M
|
2.28M
$27.4M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
492KNew |
$8.14M - $10.5M
|
492K
$5.91M
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
458K+ 1238.13% |
$7.58M - $9.74M
|
495K
$5.95M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
434K+ 2973.29% |
$7.18M - $9.22M
|
449K
$5.39M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204K+ 52.7% |
$3.38M - $4.34M
|
592K
$7.11M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
196K+ 61.59% |
$3.24M - $4.16M
|
513K
$6.17M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155KNew |
$2.56M - $3.29M
|
155K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 15.69% |
$2.5M - $3.22M
|
1.12M
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
149KNew |
$2.47M - $3.18M
|
149K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
143K+ 106.47% |
$2.36M - $3.03M
|
276K
$3.32M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
137K+ 56.06% |
$2.27M - $2.91M
|
381K
$4.58M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
136K+ 37.14% |
$2.24M - $2.88M
|
500K
$6.01M
|
|
Mar 11, 2022
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 156.23% |
$1.76M - $2.26M
|
175K
$2.1M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.6K+ 18.95% |
$1.63M - $2.09M
|
619K
$7.43M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.2KNew |
$1.56M - $2M
|
94.2K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
78.6KNew |
$1.3M - $1.67M
|
78.6K
$944K
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
70.3KNew |
$1.16M - $1.49M
|
70.3K
$845K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
68.4K+ 605.59% |
$1.13M - $1.45M
|
79.7K
$957K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
60.3KNew |
$997K - $1.28M
|
60.3K
$724K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
57.8KNew |
$955K - $1.23M
|
57.8K
$694K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
55.2K+ 6.06% |
$913K - $1.17M
|
967K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55.2KNew |
$913K - $1.17M
|
55.2K
$663K
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
BUY
|
- |
50K+ 16.67% |
$827K - $1.06M
|
350K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.3KNew |
$766K - $984K
|
46.3K
$556K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
45.6KNew |
$755K - $970K
|
45.6K
$548K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
44.3K+ 2.54% |
$733K - $942K
|
1.79M
$21.5M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44KNew |
$728K - $936K
|
44K
$529K
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
32.8KNew |
$543K - $697K
|
32.8K
$394K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.4KNew |
$520K - $668K
|
31.4K
$377K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
30.4KNew |
$503K - $646K
|
30.4K
$365K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
28.8KNew |
$477K - $612K
|
28.8K
$346K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26KNew |
$430K - $552K
|
26K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$409K - $526K
|
24.7K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
24KNew |
$398K - $511K
|
24K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$390K - $501K
|
23.6K
$283K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
22.6KNew |
$373K - $479K
|
22.6K
$271K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.2K+ 4.37% |
$367K - $472K
|
530K
$6.37M
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
20K+ 33.58% |
$331K - $425K
|
79.6K
$955K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7K+ 55.93% |
$309K - $397K
|
52.1K
$626K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
18.5KNew |
$306K - $393K
|
18.5K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.7K+ 9.53% |
$276K - $355K
|
192K
$2.31M
|