Purchases and Sales Made in Q4 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.9MNew |
$30.8M - $37.6M
|
2.9M
$28.8M
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.92M+ 427.91% |
$20.4M - $24.9M
|
2.37M
$23.6M
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.58M+ 77.1% |
$16.8M - $20.5M
|
3.64M
$36.1M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.44MNew |
$15.3M - $18.7M
|
1.44M
$14.3M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07M+ 141.14% |
$11.4M - $13.8M
|
1.83M
$18.1M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
691K+ 6.39% |
$7.34M - $8.95M
|
11.5M
$114M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
637K+ 6.52% |
$6.77M - $8.25M
|
10.4M
$103M
|
|
May 10, 2023
Q4 2022
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
602K+ 87.12% |
$6.4M - $7.8M
|
1.29M
$12.8M
|
|
Feb 06, 2023
Q4 2022
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
559KNew |
$5.94M - $7.24M
|
559K
$5.55M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
447K+ 3.16% |
$4.74M - $5.79M
|
14.6M
$145M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
378K+ 20.63% |
$4.02M - $4.9M
|
2.21M
$22M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
376KNew |
$3.99M - $4.87M
|
376K
$3.73M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
373K+ 71.38% |
$3.96M - $4.83M
|
896K
$8.9M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
298K+ 38.15% |
$3.16M - $3.86M
|
1.08M
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
289K+ 170.17% |
$3.07M - $3.75M
|
459K
$4.56M
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
249KNew |
$2.65M - $3.23M
|
249K
$2.48M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
248K+ 35.54% |
$2.63M - $3.21M
|
946K
$9.39M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
217K+ 1306.84% |
$2.31M - $2.81M
|
234K
$2.32M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
153KNew |
$1.62M - $1.98M
|
153K
$1.52M
|
|
Jul 09, 2024
Q4 2022
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
144KNew |
$1.53M - $1.86M
|
144K
$1.43M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
137K+ 349.16% |
$1.46M - $1.78M
|
177K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
133KNew |
$1.41M - $1.72M
|
133K
$1.32M
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
- |
128KNew |
$1.36M - $1.66M
|
128K
$1.27M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
126K+ 12.52% |
$1.34M - $1.64M
|
1.14M
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
125KNew |
$1.33M - $1.62M
|
125K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
118K+ 8.32% |
$1.25M - $1.52M
|
1.53M
$15.2M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
112K+ 144.36% |
$1.19M - $1.46M
|
190K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
99.4K+ 10.9% |
$1.06M - $1.29M
|
1.01M
$10M
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
90.4KNew |
$960K - $1.17M
|
90.4K
$897K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
85.7KNew |
$910K - $1.11M
|
85.7K
$851K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76KNew |
$807K - $984K
|
76K
$754K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
75.9K+ 27.56% |
$806K - $982K
|
351K
$3.49M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.2K+ 14.04% |
$725K - $884K
|
554K
$5.5M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.1KNew |
$681K - $830K
|
64.1K
$636K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
51.1K+ 103.45% |
$542K - $661K
|
100K
$997K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.6K+ 4.81% |
$537K - $655K
|
1.1M
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49KNew |
$520K - $635K
|
49K
$487K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
47KNew |
$500K - $609K
|
47K
$467K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.2K+ 70.32% |
$491K - $598K
|
112K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42.7K+ 335.19% |
$453K - $553K
|
55.4K
$550K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33K+ 149.4% |
$351K - $428K
|
55.1K
$547K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.9K+ 73.37% |
$350K - $426K
|
77.8K
$772K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5KNew |
$324K - $395K
|
30.5K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
28.7KNew |
$305K - $372K
|
28.7K
$285K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.4KNew |
$291K - $355K
|
27.4K
$272K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.1K+ 20.64% |
$288K - $351K
|
159K
$1.57M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.2K+ 42.33% |
$279K - $340K
|
88.2K
$876K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
26.1KNew |
$277K - $338K
|
26.1K
$259K
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25.1K+ 3.73% |
$267K - $325K
|
697K
$6.93M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 41.95% |
$256K - $312K
|
81.6K
$810K
|