Purchases and Sales Made in Q3 2023 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 2023. 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 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-139- 0.8% |
$2.29K - $2.65K
|
17.2K
$171K
|
|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-175- 0.11% |
$2.88K - $3.34K
|
162K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-220- 0.98% |
$3.63K - $4.2K
|
22.3K
$221K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-900- 3.03% |
$14.8K - $17.2K
|
28.8K
$286K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.23K- 5.2% |
$20.3K - $23.5K
|
22.4K
$223K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.27K- 6.52% |
$20.9K - $24.2K
|
18.2K
$181K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.35K- 96.77% |
$22.2K - $25.7K
|
45
$447
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.65K- 1.88% |
$27.2K - $31.5K
|
86.3K
$857K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.7K- 4.73% |
$28K - $32.5K
|
34.2K
$340K
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-1.78K- 0.27% |
$29.4K - $34K
|
654K
$6.49M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.88K- 0.21% |
$30.9K - $35.8K
|
905K
$8.99M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.36K- 0.14% |
$38.8K - $45K
|
1.69M
$16.8M
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.38K- 4.08% |
$39.1K - $45.3K
|
55.8K
$555K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.43K- 9.37% |
$40.1K - $46.4K
|
23.5K
$233K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.5K- 15.7% |
$41.2K - $47.8K
|
13.4K
$133K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.07K- 6.64% |
$50.6K - $58.6K
|
43.2K
$429K
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.25K- 16.76% |
$53.6K - $62.1K
|
16.2K
$160K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.74K- 10.18% |
$94.5K - $110K
|
50.6K
$503K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.33K- 6.93% |
$104K - $121K
|
85K
$844K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.39K- 5.74% |
$122K - $141K
|
122K
$1.21M
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.5K- 52.47% |
$124K - $143K
|
6.8K
$67.5K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.36K- 15.25% |
$138K - $160K
|
46.4K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.4K- 4.44% |
$155K - $179K
|
202K
$2.01M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.96K- 4.7% |
$164K - $190K
|
202K
$2M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.4K- 0.07% |
$171K - $198K
|
14.9M
$148M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 18.95% |
$186K - $216K
|
48.3K
$480K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.8K- 1.58% |
$195K - $226K
|
738K
$7.33M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-12.1K- 23.02% |
$199K - $230K
|
40.4K
$401K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.6K- 12.03% |
$224K - $259K
|
99.2K
$985K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 33.67% |
$234K - $271K
|
28K
$278K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.8K- 35.84% |
$244K - $283K
|
26.5K
$263K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.7K- 9.67% |
$291K - $338K
|
165K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18.9K- 3.25% |
$311K - $361K
|
563K
$5.59M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24K- 4.62% |
$395K - $458K
|
496K
$4.92M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.5K- 68.45% |
$437K - $506K
|
12.2K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.7K- 3.12% |
$440K - $509K
|
828K
$8.23M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 44.27% |
$443K - $513K
|
33.8K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.8K- 40.45% |
$490K - $568K
|
43.8K
$435K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.4K- 2.27% |
$501K - $580K
|
1.31M
$13M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.8K- 10.64% |
$524K - $607K
|
267K
$2.65M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-37.7K- 89.82% |
$621K - $719K
|
4.27K
$42.4K
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-40.6K- 7.32% |
$669K - $775K
|
514K
$5.11M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.2K- 10.57% |
$761K - $882K
|
391K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.4K- 25.14% |
$846K - $980K
|
153K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-52.8K- 8.92% |
$871K - $1.01M
|
540K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.6K- 30.2% |
$933K - $1.08M
|
131K
$1.3M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-64.7K- 10.21% |
$1.07M - $1.23M
|
569K
$5.65M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-79.8K- 3.62% |
$1.32M - $1.52M
|
2.12M
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-87.2K- 6.97% |
$1.44M - $1.66M
|
1.16M
$11.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 11.73% |
$1.9M - $2.2M
|
869K
$8.63M
|