Purchases and Sales Made in Q4 2021 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$193K - $227K
|
11.5K
$119K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4K+ 72.28% |
$192K - $226K
|
27.2K
$281K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
10.7K+ 3.05% |
$179K - $211K
|
360K
$3.72M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.4K+ 56.41% |
$176K - $207K
|
28.9K
$299K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
9.48K+ 7.74% |
$159K - $188K
|
132K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.02K+ 1.02% |
$135K - $159K
|
791K
$8.18M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.01KNew |
$135K - $158K
|
8.01K
$82.9K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.03K+ 3.66% |
$118K - $139K
|
199K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.74K+ 14.81% |
$96.5K - $114K
|
44.5K
$460K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.23KNew |
$71.1K - $83.6K
|
4.23K
$43.7K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.28K+ 28.97% |
$55.1K - $64.9K
|
14.6K
$151K
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
2.44K+ 13.68% |
$41.1K - $48.3K
|
20.3K
$210K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.98K+ 2.08% |
$33.3K - $39.2K
|
97.2K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34KNew |
$22.5K - $26.5K
|
1.34K
$13.8K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.31K+ 1.96% |
$22K - $25.9K
|
67.9K
$703K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.08KNew |
$18.1K - $21.3K
|
1.08K
$11.2K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
502+ 0.66% |
$8.44K - $9.93K
|
77.1K
$798K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
400New |
$6.73K - $7.92K
|
400
$4.14K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
374+ 0.46% |
$6.29K - $7.4K
|
81.8K
$847K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
247+ 0.79% |
$4.15K - $4.89K
|
31.6K
$328K
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$3.36K - $3.96K
|
200
$2.07K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
199+ 0.22% |
$3.35K - $3.94K
|
91.1K
$943K
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
152New |
$2.56K - $3.01K
|
152
$1.57K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
149+ 1.34% |
$2.51K - $2.95K
|
11.2K
$116K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87+ 0.3% |
$1.46K - $1.72K
|
29.5K
$305K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
54New |
$908 - $1.07K
|
54
$559
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
43+ 0.66% |
$723 - $851
|
6.54K
$67.7K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11+ 0.02% |
$185 - $218
|
59.8K
$619K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-26Closed |
$437 - $515
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-56Closed |
$942 - $1.11K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-183Closed |
$3.08K - $3.62K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-227- 17.08% |
$3.82K - $4.49K
|
1.1K
$11.4K
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-276- 0.18% |
$4.64K - $5.46K
|
149K
$1.54M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-397- 27.4% |
$6.68K - $7.86K
|
1.05K
$10.9K
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-410- 9.87% |
$6.9K - $8.11K
|
3.74K
$38.7K
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-518Closed |
$8.71K - $10.3K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-537- 0.32% |
$9.03K - $10.6K
|
166K
$1.72M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-861- 1.83% |
$14.5K - $17K
|
46.3K
$479K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.09KClosed |
$18.3K - $21.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.14K- 88.75% |
$19.1K - $22.5K
|
144
$1.49K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.72% |
$19.4K - $22.8K
|
66K
$684K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.44KClosed |
$24.2K - $28.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.84K- 0.3% |
$47.7K - $56.2K
|
930K
$9.62M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.49K- 43.13% |
$58.7K - $69K
|
4.6K
$47.6K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.78K- 9.78% |
$63.6K - $74.8K
|
34.9K
$361K
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5K- 14.22% |
$84.1K - $99K
|
30.2K
$312K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.26K- 11.22% |
$88.5K - $104K
|
41.6K
$431K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6K- 37.04% |
$101K - $119K
|
10.2K
$106K
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.69K- 17.9% |
$112K - $132K
|
30.7K
$318K
|