Purchases and Sales Made in Q4 2023 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.19M+ 84.78% |
$17.9M - $24.4M
|
2.6M
$28.2M
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
970K+ 49.64% |
$14.6M - $19.9M
|
2.92M
$31.7M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
944KNew |
$14.2M - $19.3M
|
944K
$10.2M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
678K+ 7.03% |
$10.2M - $13.9M
|
10.3M
$112M
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
581K+ 29.3% |
$8.71M - $11.9M
|
2.56M
$27.8M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
442KNew |
$6.63M - $9.05M
|
442K
$4.79M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
440K+ 219.71% |
$6.6M - $9.01M
|
640K
$6.94M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
407K+ 58.53% |
$6.1M - $8.33M
|
1.1M
$11.9M
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
299K+ 36.8% |
$4.48M - $6.12M
|
1.11M
$12M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
227KNew |
$3.41M - $4.65M
|
227K
$2.46M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
220KNew |
$3.3M - $4.5M
|
220K
$2.38M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
215K+ 21.2% |
$3.23M - $4.41M
|
1.23M
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
211KNew |
$3.17M - $4.33M
|
211K
$2.29M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
178K+ 14.39% |
$2.67M - $3.64M
|
1.41M
$15.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
160K+ 370.17% |
$2.4M - $3.28M
|
203K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
157KNew |
$2.36M - $3.22M
|
157K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
154KNew |
$2.31M - $3.16M
|
154K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
144KNew |
$2.16M - $2.95M
|
144K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
136KNew |
$2.05M - $2.8M
|
136K
$1.48M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 12.67% |
$1.65M - $2.25M
|
979K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 243.41% |
$1.6M - $2.18M
|
150K
$1.63M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
101KNew |
$1.52M - $2.07M
|
101K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 37.56% |
$1.51M - $2.06M
|
367K
$3.98M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
98.7K+ 204.27% |
$1.48M - $2.02M
|
147K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.3K+ 7.52% |
$1.46M - $1.99M
|
1.39M
$15.1M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
96.4K+ 104.35% |
$1.45M - $1.97M
|
189K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
96.1K+ 257.21% |
$1.44M - $1.97M
|
133K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
92.3K+ 167.4% |
$1.38M - $1.89M
|
147K
$1.6M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
92.3K+ 181.05% |
$1.38M - $1.89M
|
143K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
88.6K+ 4.33% |
$1.33M - $1.81M
|
2.13M
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
77.1KNew |
$1.16M - $1.58M
|
77.1K
$836K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
67.6KNew |
$1.02M - $1.39M
|
67.6K
$733K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
51.9K+ 106.23% |
$779K - $1.06M
|
101K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
44K+ 0.3% |
$661K - $902K
|
14.9M
$162M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.7K+ 4.6% |
$625K - $854K
|
947K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.1KNew |
$617K - $843K
|
41.1K
$446K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.4K+ 171.77% |
$606K - $828K
|
63.9K
$693K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.9K+ 32.98% |
$583K - $796K
|
157K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
35.9K+ 6.25% |
$538K - $735K
|
610K
$6.61M
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
31.4K+ 86.01% |
$471K - $643K
|
67.9K
$736K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.3K+ 926.37% |
$440K - $600K
|
32.5K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
29.1K+ 15.15% |
$436K - $595K
|
221K
$2.39M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
28.1KNew |
$422K - $576K
|
28.1K
$305K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.2K+ 45.63% |
$408K - $558K
|
86.8K
$941K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.1K+ 14.42% |
$407K - $555K
|
215K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
25.7K+ 26.21% |
$385K - $526K
|
124K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23.2K+ 46.38% |
$348K - $475K
|
73.2K
$793K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.2KNew |
$333K - $455K
|
22.2K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.9K+ 5.39% |
$329K - $450K
|
429K
$4.65M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
21.4KNew |
$321K - $438K
|
21.4K
$232K
|