Federated Hermes, Inc. Constellium Se Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Constellium Se stock. As of the latest transaction made, Federated Hermes, Inc. holds 614,680 shares of CSTM stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

614,680

Previous 651,613 5.67%

Holding current value

$6.35 Million

Previous $12.3 Million 18.63%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.21 - $19.53 $561,750 - $721,301	-36,933 Reduced 5.67%	614,680 $9.99 Million
Q2 2024 Aug 08, 2024	BUY	$18.85 - $22.88 $515,962 - $626,271	27,372 Added 4.38%	651,613 $12.3 Million
Q1 2024 May 14, 2024	BUY	$18.0 - $22.11 $629,370 - $773,076	34,965 Added 5.93%	624,241 $13.8 Million
Q4 2023 Jan 31, 2024	SELL	$15.01 - $20.49 $456,304 - $622,896	-30,400 Reduced 4.91%	589,276 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $9.27 Million - $10.7 Million	562,484 Added 983.5%	619,676 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $227,500 - $287,721	16,728 Added 41.34%	57,192 $983,000
Q1 2023 May 08, 2023	BUY	$12.12 - $16.68 $191,556 - $263,627	15,805 Added 64.09%	40,464 $618,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $12.95 $2.85 Million - $3.48 Million	-268,391 Reduced 91.59%	24,659 $291,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $653,976 - $993,591	-66,461 Reduced 18.49%	293,050 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $1.93 Million - $2.97 Million	-161,778 Reduced 31.03%	359,511 $4.75 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $806,777 - $1 Million	48,866 Added 10.34%	521,289 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $327,973 - $385,885	-19,499 Reduced 3.96%	472,423 $8.46 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $8.14 Million - $10.5 Million	491,922 New	491,922 $9.24 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $2,627 - $5,206	-534 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.13 - $14.42 $888,507 - $3.1 Million	-215,135 Reduced 99.75%	534 $3,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $2.63 Million - $3.22 Million	215,669 New	215,669 $2.89 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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Federated Hermes, Inc. Constellium Se Transaction History