Boston Partners Constellium Se Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Constellium Se stock. As of the latest transaction made, Boston Partners holds 131,272 shares of CSTM stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,272

Previous 103,175 27.23%

Holding current value

$1.23 Million

Previous $1.68 Million 19.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.97 - $16.45 $280,127 - $462,195	28,097 Added 27.23%	131,272 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$15.21 - $19.53 $156,282 - $200,670	10,275 Added 11.06%	103,175 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $677,657 - $822,536	35,950 Added 63.13%	92,900 $1.75 Million
Q1 2024 May 13, 2024	BUY	$18.0 - $22.11 $414,594 - $509,259	23,033 Added 67.91%	56,950 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$15.01 - $20.49 $250,787 - $342,346	-16,708 Reduced 33.0%	33,917 $676,000
Q3 2023 Nov 07, 2023	SELL	$16.48 - $19.09 $94,545 - $109,519	-5,737 Reduced 10.18%	50,625 $921,000
Q2 2023 Aug 10, 2023	BUY	$13.6 - $17.2 $211,412 - $267,374	15,545 Added 38.08%	56,362 $969,000
Q1 2023 May 09, 2023	SELL	$12.12 - $16.68 $75,471 - $103,866	-6,227 Reduced 13.24%	40,817 $623,000
Q4 2022 Feb 07, 2023	BUY	$10.62 - $12.95 $499,607 - $609,219	47,044 New	47,044 $556,000
Q2 2022 Aug 10, 2022	BUY	$11.95 - $18.33 $40,223 - $61,698	3,366 Added 11.49%	32,654 $431,000
Q1 2022 May 10, 2022	SELL	$16.51 - $20.53 $22,965 - $28,557	-1,391 Reduced 4.53%	29,288 $527,000
Q4 2021 Feb 04, 2022	SELL	$16.82 - $19.79 $112,492 - $132,355	-6,688 Reduced 17.9%	30,679 $549,000
Q3 2021 Nov 05, 2021	SELL	$16.54 - $21.25 $405,544 - $521,028	-24,519 Reduced 39.62%	37,367 $702,000
Q2 2021 Aug 12, 2021	SELL	$14.59 - $20.17 $1.35 Million - $1.86 Million	-92,234 Reduced 59.85%	61,886 $1.17 Million
Q1 2021 May 10, 2021	BUY	$12.33 - $16.8 $1.26 Million - $1.71 Million	101,984 Added 195.61%	154,120 $2.27 Million
Q4 2020 Feb 04, 2021	BUY	$8.0 - $14.38 $417,088 - $749,715	52,136 New	52,136 $729,000

Others Institutions Holding CSTM

# of Institutions

233

Shares Held

115M

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 $1.36B
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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