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
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-6.87K- 1.13% |
$116K - $136K
|
600K
$6.21M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.91K- 0.5% |
$150K - $176K
|
1.78M
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 76.67% |
$172K - $202K
|
3.11K
$32.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.8K- 20.75% |
$182K - $214K
|
41.3K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11KClosed |
$185K - $218K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-12KClosed |
$202K - $237K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.5K- 46.88% |
$227K - $267K
|
15.3K
$158K
|
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-14.8K- 13.46% |
$249K - $293K
|
95.2K
$986K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15.1K- 12.38% |
$254K - $299K
|
107K
$1.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.7K- 65.22% |
$263K - $310K
|
8.35K
$86.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$278K - $327K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.1K- 21.75% |
$288K - $338K
|
61.5K
$637K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 16.53% |
$303K - $356K
|
90.8K
$940K
|
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-18K- 23.47% |
$303K - $357K
|
58.8K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 3.96% |
$328K - $386K
|
472K
$4.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.5K- 87.37% |
$362K - $426K
|
3.12K
$32.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$397K - $467K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-23.8K- 2.34% |
$400K - $470K
|
993K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26KClosed |
$437K - $514K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.8KClosed |
$485K - $570K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.1K- 91.52% |
$490K - $577K
|
2.7K
$27.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.3K- 21.2% |
$492K - $579K
|
109K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-32.8KClosed |
$552K - $649K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.9K- 4.02% |
$571K - $672K
|
810K
$8.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-37.6KClosed |
$633K - $745K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-40.7K- 33.38% |
$685K - $806K
|
81.3K
$842K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.8K- 57.54% |
$771K - $907K
|
33.8K
$350K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.3KClosed |
$779K - $916K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.2KClosed |
$928K - $1.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-60.3KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.3KClosed |
$1.03M - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.6KClosed |
$1.14M - $1.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-70.3KClosed |
$1.18M - $1.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.2KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-72K- 7.45% |
$1.21M - $1.43M
|
895K
$9.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-75.7K- 12.07% |
$1.27M - $1.5M
|
552K
$5.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-79.6KClosed |
$1.34M - $1.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-88.3K- 15.0% |
$1.49M - $1.75M
|
501K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.4K- 31.98% |
$1.49M - $1.75M
|
188K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-88.8K- 17.29% |
$1.49M - $1.76M
|
425K
$4.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.2KClosed |
$1.58M - $1.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-114K- 3.3% |
$1.92M - $2.26M
|
3.34M
$34.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-115K- 23.31% |
$1.94M - $2.28M
|
380K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-154K- 1.52% |
$2.58M - $3.04M
|
9.94M
$103M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-155KClosed |
$2.6M - $3.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-183K- 5.81% |
$3.07M - $3.62M
|
2.96M
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-196K- 72.86% |
$3.3M - $3.88M
|
73.1K
$756K
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-201K- 71.3% |
$3.38M - $3.98M
|
80.9K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-222K- 92.84% |
$3.73M - $4.39M
|
17.1K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-265K- 65.66% |
$4.46M - $5.25M
|
139K
$1.44M
|