Purchases and Sales Made in Q3 2024 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.6K- 7.39% |
$116K - $148K
|
95.3K
$913K
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-8.18K- 7.83% |
$124K - $160K
|
96.3K
$923K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.35K- 0.56% |
$127K - $163K
|
1.49M
$14.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.09K- 5.96% |
$138K - $177K
|
143K
$1.37M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 3.89% |
$143K - $184K
|
232K
$2.23M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.6K- 24.87% |
$207K - $266K
|
41.1K
$394K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.6K- 47.62% |
$207K - $266K
|
15K
$143K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-16.8K- 45.09% |
$256K - $329K
|
20.5K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.1K- 11.27% |
$260K - $334K
|
135K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18K- 9.23% |
$273K - $351K
|
177K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.5K- 27.47% |
$357K - $458K
|
61.9K
$593K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.5K- 1.03% |
$357K - $458K
|
2.26M
$21.7M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-24.3K- 4.78% |
$370K - $475K
|
484K
$4.64M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-35.9K- 6.32% |
$546K - $701K
|
531K
$5.09M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.9K- 5.67% |
$562K - $721K
|
615K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38K- 11.27% |
$578K - $742K
|
299K
$2.87M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40K- 77.04% |
$608K - $781K
|
11.9K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-44.5K- 40.65% |
$676K - $869K
|
64.9K
$622K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.9K- 92.79% |
$683K - $877K
|
3.49K
$33.4K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-49.4K- 14.78% |
$751K - $964K
|
285K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-49.8K- 63.78% |
$757K - $972K
|
28.3K
$271K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58K- 61.51% |
$882K - $1.13M
|
36.3K
$348K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.1K- 4.43% |
$974K - $1.25M
|
1.38M
$13.2M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-66.4K- 5.43% |
$1.01M - $1.3M
|
1.16M
$11.1M
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-67.2K- 99.35% |
$1.02M - $1.31M
|
439
$4.21K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-83K- 14.61% |
$1.26M - $1.62M
|
485K
$4.65M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-85K- 37.11% |
$1.29M - $1.66M
|
144K
$1.38M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-92.1K- 42.54% |
$1.4M - $1.8M
|
124K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 39.17% |
$1.64M - $2.11M
|
168K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-109K- 24.61% |
$1.65M - $2.12M
|
333K
$3.19M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-134K- 2.58% |
$2.04M - $2.62M
|
5.05M
$48.4M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-151K- 79.87% |
$2.3M - $2.95M
|
38.1K
$365K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-152K- 63.89% |
$2.32M - $2.97M
|
86K
$824K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 7.21% |
$2.32M - $2.98M
|
1.96M
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-155K- 30.94% |
$2.36M - $3.03M
|
347K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-159K- 76.68% |
$2.42M - $3.11M
|
48.4K
$464K
|
|
Nov 13, 2024
Q3 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-160K- 15.37% |
$2.44M - $3.13M
|
882K
$8.45M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-161K- 18.8% |
$2.45M - $3.14M
|
694K
$6.65M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-161K- 18.8% |
$2.45M - $3.14M
|
694K
$6.65M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-177K- 24.26% |
$2.69M - $3.46M
|
552K
$5.29M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-220K- 34.11% |
$3.35M - $4.3M
|
425K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-224K- 34.53% |
$3.41M - $4.38M
|
425K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-229K- 89.59% |
$3.48M - $4.47M
|
26.6K
$255K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-751K- 93.26% |
$11.4M - $14.7M
|
54.3K
$521K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-753K- 58.05% |
$11.4M - $14.7M
|
544K
$5.21M
|
|
Nov 08, 2024
Q3 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-901K- 47.38% |
$13.7M - $17.6M
|
1M
$9.59M
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.14M- 58.4% |
$32.5M - $41.8M
|
1.52M
$14.6M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.15M- 64.07% |
$32.7M - $42M
|
1.21M
$11.6M
|
|
Nov 15, 2024
Q3 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-8.38M- 93.85% |
$127M - $164M
|
549K
$5.26M
|