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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 19.24% |
$266K - $342K
|
67.6K
$631K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.1K- 50.54% |
$267K - $343K
|
15.8K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.8K- 17.31% |
$278K - $357K
|
80.3K
$750K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17K- 15.74% |
$281K - $361K
|
90.9K
$849K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.4KClosed |
$321K - $413K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$328K - $422K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-20.3KClosed |
$335K - $431K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.5K- 39.62% |
$406K - $521K
|
37.4K
$349K
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$434K - $558K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-27.2KClosed |
$450K - $579K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.7K- 52.33% |
$475K - $610K
|
26.2K
$244K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29.1K- 3.34% |
$481K - $619K
|
844K
$7.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-32.9K- 8.62% |
$545K - $700K
|
349K
$3.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33K- 57.89% |
$546K - $701K
|
24K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-43.5K- 5.26% |
$719K - $924K
|
783K
$7.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.5K- 13.92% |
$720K - $925K
|
269K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45K- 13.23% |
$744K - $956K
|
295K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.2K- 5.11% |
$831K - $1.07M
|
932K
$8.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-53.7K- 30.48% |
$888K - $1.14M
|
122K
$1.14M
|
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-57.4K- 42.77% |
$949K - $1.22M
|
76.8K
$717K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.2K- 67.67% |
$995K - $1.28M
|
28.7K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.9K- 49.62% |
$1.02M - $1.32M
|
62.9K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-66.4K- 38.82% |
$1.1M - $1.41M
|
105K
$978K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.1K- 48.51% |
$1.11M - $1.43M
|
71.2K
$665K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82K- 10.57% |
$1.36M - $1.74M
|
694K
$6.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-86.2K- 85.09% |
$1.43M - $1.83M
|
15.1K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-92.5K- 49.25% |
$1.53M - $1.96M
|
95.3K
$890K
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-94.6K- 1.44% |
$1.56M - $2.01M
|
6.5M
$60.7M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-103K- 60.62% |
$1.7M - $2.18M
|
66.6K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-110K- 0.57% |
$1.82M - $2.34M
|
19.1M
$179M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-112K- 91.08% |
$1.86M - $2.39M
|
11K
$103K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-118K- 78.74% |
$1.95M - $2.51M
|
31.8K
$297K
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-135KClosed |
$2.23M - $2.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-169K- 32.51% |
$2.8M - $3.59M
|
351K
$3.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-171K- 17.2% |
$2.83M - $3.64M
|
825K
$7.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-174K- 69.38% |
$2.87M - $3.69M
|
76.6K
$715K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-174K- 88.04% |
$2.87M - $3.69M
|
23.6K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-178K- 74.33% |
$2.94M - $3.77M
|
61.3K
$573K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-183KClosed |
$3.02M - $3.89M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-246K- 99.79% |
$4.06M - $5.22M
|
518
$4.84K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 38.22% |
$4.13M - $5.31M
|
404K
$3.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-254K- 29.12% |
$4.19M - $5.39M
|
617K
$5.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-316K- 72.13% |
$5.22M - $6.71M
|
122K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-371KClosed |
$6.14M - $7.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-396KClosed |
$6.56M - $8.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-482KClosed |
$7.97M - $10.2M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-603K- 72.84% |
$9.98M - $12.8M
|
225K
$2.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.74MClosed |
$28.8M - $37M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-1.84M- 65.02% |
$30.5M - $39.1M
|
991K
$9.25M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.24M- 68.75% |
$37M - $47.5M
|
1.02M
$9.5M
|