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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-280K- 31.49% |
$4.72M - $5.55M
|
610K
$6.31M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-294K- 65.47% |
$4.94M - $5.81M
|
155K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-314K- 1.64% |
$5.28M - $6.21M
|
18.8M
$195M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333K- 56.29% |
$5.61M - $6.59M
|
259K
$2.68M
|
|
Feb 16, 2022
Q4 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-350KClosed |
$5.89M - $6.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-617KClosed |
$10.4M - $12.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-624K- 89.91% |
$10.5M - $12.3M
|
70K
$725K
|
|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-790KClosed |
$13.3M - $15.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-815K- 50.0% |
$13.7M - $16.1M
|
815K
$8.44M
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-834K- 84.21% |
$14M - $16.5M
|
156K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.01M- 15.48% |
$16.9M - $19.9M
|
5.49M
$56.8M
|