Bank Of Montreal Constellium Se Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Constellium Se stock. As of the latest transaction made, Bank Of Montreal holds 448,082 shares of CSTM stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,082

Previous 306,945 45.98%

Holding current value

$4.63 Million

Previous $5.79 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.21 - $19.53 $2.15 Million - $2.76 Million	141,137 Added 45.98%	448,082 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $3.53 Million - $4.28 Million	187,128 Added 156.18%	306,945 $5.79 Million
Q1 2024 May 13, 2024	SELL	$18.0 - $22.11 $9,666 - $11,873	-537 Reduced 0.45%	119,817 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$15.01 - $20.49 $1.01 Million - $1.38 Million	-67,504 Reduced 35.93%	120,354 $2.4 Million
Q3 2023 Nov 01, 2023	BUY	$16.48 - $19.09 $590,544 - $684,071	35,834 Added 23.57%	187,858 $3.42 Million
Q2 2023 Aug 02, 2023	SELL	$13.6 - $17.2 $5.47 Million - $6.92 Million	-402,343 Reduced 72.58%	152,024 $2.61 Million
Q1 2023 Jun 13, 2024	BUY	$12.12 - $16.68 $3.83 Million - $5.27 Million	316,033 Added 263.76%	435,850 $6.66 Million
Q4 2022 Feb 01, 2023	BUY	$10.62 - $12.95 $724,613 - $883,591	68,231 Added 14.04%	554,367 $6.56 Million
Q3 2022 Nov 10, 2022	SELL	$9.84 - $14.95 $734,201 - $1.12 Million	-74,614 Reduced 13.31%	486,136 $5.1 Million
Q2 2022 Aug 11, 2022	BUY	$11.95 - $18.33 $5.48 Million - $8.41 Million	458,943 Added 450.8%	560,750 $7.85 Million
Q1 2022 May 12, 2022	BUY	$16.51 - $20.53 $75,368 - $93,719	4,565 Added 4.69%	101,807 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$16.82 - $19.79 $33,337 - $39,223	1,982 Added 2.08%	97,242 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$16.54 - $21.25 $1.53 Million - $1.96 Million	-92,457 Reduced 49.25%	95,260 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$14.59 - $20.17 $2.74 Million - $3.79 Million	187,717 New	187,717 $3.58 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.49B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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