Beaconlight Capital, LLC Constellium Se Transaction History

Beaconlight Capital, LLC

  • $225 Million
  • Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in Constellium Se stock. As of the latest transaction made, Beaconlight Capital, LLC holds 881,616 shares of CSTM stock, worth $9.12 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
881,616
Previous 1,041,757 15.37%
Holding current value
$9.12 Million
Previous $19.6 Million 27.0%
% of portfolio
6.37%
Previous 9.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.21 - $19.53 $2.44 Million - $3.13 Million
-160,141 Reduced 15.37%
881,616 $14.3 Million
Q2 2024

Aug 14, 2024
SELL
$18.85 - $22.88 $3.58 Million - $4.35 Million
-190,048 Reduced 15.43%
1,041,757 $19.6 Million
Q1 2024

May 14, 2024
BUY
$18.0 - $22.11 $2.19 Million - $2.7 Million
121,936 Added 10.99%
1,231,805 $27.2 Million
Q4 2023

Feb 13, 2024
BUY
$15.01 - $20.49 $4.48 Million - $6.12 Million
298,585 Added 36.8%
1,109,869 $22.2 Million
Q3 2023

Nov 14, 2023
SELL
$16.48 - $19.09 $2.31 Million - $2.68 Million
-140,323 Reduced 14.75%
811,284 $14.8 Million
Q2 2023

Aug 11, 2023
BUY
$13.6 - $17.2 $375,360 - $474,720
27,600 Added 2.99%
951,607 $16.4 Million
Q1 2023

May 12, 2023
BUY
$12.12 - $16.68 $2.5 Million - $3.44 Million
205,940 Added 28.68%
924,007 $14.1 Million
Q4 2022

Feb 14, 2023
SELL
$10.62 - $12.95 $741,902 - $904,674
-69,859 Reduced 8.87%
718,067 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
$9.84 - $14.95 $1.48 Million - $2.24 Million
-149,952 Reduced 15.99%
787,926 $7.99 Million
Q2 2022

Aug 15, 2022
BUY
$11.95 - $18.33 $105,303 - $161,523
8,812 Added 0.95%
937,878 $12.4 Million
Q1 2022

May 13, 2022
SELL
$16.51 - $20.53 $607,122 - $754,949
-36,773 Reduced 3.81%
929,066 $16.7 Million
Q4 2021

Feb 14, 2022
BUY
$16.82 - $19.79 $2.37 Million - $2.79 Million
140,748 Added 17.06%
965,839 $17.3 Million
Q3 2021

Nov 15, 2021
SELL
$16.54 - $21.25 $2.83 Million - $3.64 Million
-171,377 Reduced 17.2%
825,091 $15.5 Million
Q2 2021

Aug 16, 2021
SELL
$14.59 - $20.17 $4.27 Million - $5.9 Million
-292,558 Reduced 22.7%
996,468 $18.9 Million
Q1 2021

May 17, 2021
BUY
$12.33 - $16.8 $393,511 - $536,172
31,915 Added 2.54%
1,289,026 $18.9 Million
Q4 2020

Feb 16, 2021
BUY
$8.0 - $14.38 $4.38 Million - $7.88 Million
547,839 Added 77.24%
1,257,111 $17.6 Million
Q3 2020

Nov 16, 2020
SELL
$7.25 - $9.27 $3.97 Million - $5.08 Million
-548,039 Reduced 43.59%
709,272 $5.57 Million
Q2 2020

Aug 14, 2020
SELL
$4.92 - $9.75 $2.63 Million - $5.22 Million
-534,980 Reduced 29.85%
1,257,311 $9.66 Million
Q1 2020

May 15, 2020
BUY
$4.13 - $14.42 $2.76 Million - $9.62 Million
667,102 Added 59.29%
1,792,291 $9.34 Million
Q4 2019

Mar 04, 2020
BUY
$12.2 - $14.91 $13.7 Million - $16.8 Million
1,125,189 New
1,125,189 $15.1 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

CSTM Quotes by TradingView
  • 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...
More about CSTM
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