Beaconlight Capital, LLC Constellium Se Transaction History

Beaconlight Capital, LLC

$262 Million
Q4 2024

A detailed history of Beaconlight Capital, LLC transactions in Constellium Se stock. As of the latest transaction made, Beaconlight Capital, LLC holds 814,317 shares of CSTM stock, worth $7.76 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

814,317

Previous 881,616 7.63%

Holding current value

$7.76 Million

Previous $14.3 Million 41.66%

% of portfolio

3.19%

Previous 6.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.97 - $16.45 $670,971 - $1.11 Million	-67,299 Reduced 7.63%	814,317 $8.36 Million
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

235

Shares Held

115M

Call Options Held

609K

Put Options Held

559K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.38B
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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Beaconlight Capital, LLC Constellium Se Transaction History