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 |
|---|---|---|---|---|---|---|---|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-353- 69.08% |
$5.3K - $7.23K
|
158
$1.71K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-475- 0.85% |
$7.13K - $9.73K
|
55.4K
$600K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-603- 3.54% |
$9.05K - $12.4K
|
16.4K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-637- 45.76% |
$9.56K - $13.1K
|
755
$8.18K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-664- 0.4% |
$9.97K - $13.6K
|
165K
$1.78M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-744- 1.37% |
$11.2K - $15.2K
|
53.6K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-781- 4.83% |
$11.7K - $16K
|
15.4K
$167K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-800- 2.34% |
$12K - $16.4K
|
33.4K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-888- 0.16% |
$13.3K - $18.2K
|
562K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-893- 15.75% |
$13.4K - $18.3K
|
4.78K
$51.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 7.74% |
$19.3K - $26.4K
|
15.4K
$167K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.63K- 50.57% |
$24.4K - $33.4K
|
1.59K
$17.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.8K- 13.4% |
$27K - $36.9K
|
11.6K
$126K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 3.44% |
$28.5K - $38.9K
|
53.3K
$578K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.18K- 92.79% |
$32.7K - $44.6K
|
169
$1.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.4K- 2.9% |
$36K - $49.2K
|
80.5K
$873K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.63K- 0.51% |
$39.4K - $53.8K
|
512K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.68K- 2.08% |
$40.2K - $54.9K
|
126K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.71K- 1.41% |
$85.7K - $117K
|
398K
$4.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.85K- 6.88% |
$87.8K - $120K
|
79.2K
$858K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 22.64% |
$90.1K - $123K
|
20.5K
$222K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.2K- 19.77% |
$93K - $127K
|
25.2K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.74K- 24.1% |
$101K - $138K
|
21.2K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.76K- 14.56% |
$101K - $138K
|
39.7K
$430K
|
|
|
Jan 29, 2024
Q4 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-6.8K- 7.24% |
$102K - $139K
|
87.1K
$945K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.1K- 72.53% |
$122K - $166K
|
3.07K
$33.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.66K- 43.33% |
$145K - $198K
|
12.6K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-11.6K- 13.46% |
$174K - $238K
|
74.7K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.4K- 11.03% |
$201K - $275K
|
108K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.5K- 1.08% |
$203K - $277K
|
1.23M
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-14.5K- 2.21% |
$217K - $296K
|
640K
$6.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.7K- 33.0% |
$251K - $342K
|
33.9K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.5K- 37.56% |
$262K - $358K
|
29.1K
$315K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.4K- 10.77% |
$277K - $378K
|
153K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.3K- 20.88% |
$410K - $560K
|
103K
$1.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.4K- 4.91% |
$456K - $623K
|
589K
$6.39M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.2K- 58.86% |
$469K - $640K
|
21.8K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.1K- 97.75% |
$482K - $659K
|
741
$8.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35K- 4.23% |
$526K - $717K
|
793K
$8.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.7K- 87.64% |
$746K - $1.02M
|
7K
$75.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-49.8K- 50.25% |
$748K - $1.02M
|
49.3K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50K- 5.88% |
$751K - $1.02M
|
800K
$8.67M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-54.5K- 10.1% |
$818K - $1.12M
|
485K
$5.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.6K- 47.78% |
$925K - $1.26M
|
67.3K
$730K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.5K- 35.93% |
$1.01M - $1.38M
|
120K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.1K- 16.55% |
$1.16M - $1.58M
|
389K
$4.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-109K- 6.81% |
$1.64M - $2.24M
|
1.5M
$16.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-121K- 88.56% |
$1.81M - $2.47M
|
15.6K
$169K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-123K- 33.41% |
$1.84M - $2.52M
|
245K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-137K- 12.24% |
$2.05M - $2.8M
|
981K
$10.6M
|