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
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.5KNew |
$273K - $351K
|
16.5K
$193K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.2K+ 104.3% |
$268K - $345K
|
31.8K
$371K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7K+ 45.87% |
$244K - $313K
|
46.9K
$548K
|
|
Nov 15, 2021
Q3 2021
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 2.27% |
$223K - $286K
|
607K
$7.09M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
13.1K+ 38.08% |
$217K - $278K
|
47.5K
$555K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 2.17% |
$211K - $271K
|
602K
$7.03M
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
12KNew |
$198K - $255K
|
12K
$140K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3KNew |
$187K - $240K
|
11.3K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3K+ 61.94% |
$186K - $239K
|
29.4K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.6K+ 10.79% |
$175K - $225K
|
109K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6K+ 380.35% |
$175K - $225K
|
13.3K
$156K
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
10.4K+ 4.24% |
$173K - $222K
|
257K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
10.4K+ 17.7% |
$172K - $222K
|
69.3K
$809K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.22K+ 52.48% |
$153K - $196K
|
26.8K
$313K
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
6.88K+ 0.36% |
$114K - $146K
|
1.93M
$22.6M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
6.43K+ 56.3% |
$106K - $137K
|
17.9K
$208K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.97K+ 18.22% |
$98.8K - $127K
|
38.7K
$453K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.2K+ 3.22% |
$86K - $111K
|
167K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
3.28K+ 0.55% |
$54.3K - $69.7K
|
603K
$7.05M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.82K+ 1383.82% |
$46.7K - $60K
|
3.03K
$35.4K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.23KNew |
$36.8K - $47.3K
|
2.23K
$26K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.6K+ 16.0% |
$26.5K - $34K
|
11.6K
$135K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.39K+ 27.23% |
$23K - $29.6K
|
6.5K
$75.9K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
921+ 225.74% |
$15.2K - $19.6K
|
1.33K
$15.5K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
860+ 2.28% |
$14.2K - $18.3K
|
38.7K
$451K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
787+ 1.7% |
$13K - $16.7K
|
47.1K
$551K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
384+ 54.47% |
$6.35K - $8.16K
|
1.09K
$12.7K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
56New |
$926 - $1.19K
|
56
$654
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
53+ 40.77% |
$877 - $1.13K
|
183
$2.14K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
26New |
$430 - $553
|
26
$304
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 2.66% |
$82.7 - $106
|
193
$2.25K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1- -0.0% |
$16.5 - $21.3
|
589K
$6.88M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-3- 0.03% |
$49.6 - $63.8
|
11.1K
$130K
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-286- 0.1% |
$4.73K - $6.08K
|
282K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-371- 20.38% |
$6.14K - $7.88K
|
1.45K
$16.9K
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.55K- 27.19% |
$25.7K - $33K
|
4.15K
$48.5K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 2.32% |
$26.4K - $33.9K
|
67.2K
$785K
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.63K- 1.46% |
$27K - $34.6K
|
110K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.15K- 0.06% |
$35.5K - $45.6K
|
3.45M
$40.3M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.25K- 1.6% |
$37.2K - $47.8K
|
138K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.12K- 27.83% |
$51.6K - $66.3K
|
8.09K
$94.5K
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-3.22K- 7.89% |
$53.3K - $68.5K
|
37.6K
$440K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.16K- 9.35% |
$102K - $131K
|
59.8K
$698K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.4K- 23.09% |
$122K - $157K
|
24.7K
$288K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.3K- 1.31% |
$137K - $176K
|
627K
$7.33M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.3K- 12.15% |
$186K - $239K
|
81.5K
$951K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 42.76% |
$200K - $257K
|
16.2K
$189K
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14K- 10.29% |
$232K - $298K
|
122K
$1.43M
|