A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Constellium Se stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 485,025 shares of CSTM stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
485,025
Previous 568,025 14.61%
Holding current value
$5.02 Million
Previous $10.7 Million 26.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$15.21 - $19.53 $1.26 Million - $1.62 Million
-83,000 Reduced 14.61%
485,025 $7.89 Million
Q1 2024

May 13, 2024

BUY
$18.0 - $22.11 $1.49 Million - $1.84 Million
83,000 Added 17.11%
568,025 $12.6 Million
Q4 2023

Mar 21, 2024

SELL
$15.01 - $20.49 $817,669 - $1.12 Million
-54,475 Reduced 10.1%
485,025 $9.68 Million
Q3 2023

Nov 13, 2023

SELL
$16.48 - $19.09 $870,869 - $1.01 Million
-52,844 Reduced 8.92%
539,500 $9.82 Million
Q2 2023

Aug 11, 2023

BUY
$13.6 - $17.2 $1.56 Million - $1.98 Million
115,044 Added 24.1%
592,344 $10.2 Million
Q1 2023

May 12, 2023

SELL
$12.12 - $16.68 $4.34 Million - $5.97 Million
-358,200 Reduced 42.87%
477,300 $7.29 Million
Q4 2022

Feb 13, 2023

SELL
$10.62 - $12.95 $426,923 - $520,590
-40,200 Reduced 4.59%
835,500 $9.88 Million
Q3 2022

Nov 14, 2022

SELL
$9.84 - $14.95 $12,792 - $19,435
-1,300 Reduced 0.15%
875,700 $8.88 Million
Q2 2022

Aug 11, 2022

BUY
$11.95 - $18.33 $8.53 Million - $13.1 Million
713,900 Added 437.71%
877,000 $11.6 Million
Q1 2022

May 12, 2022

BUY
$16.51 - $20.53 $2.69 Million - $3.35 Million
163,100 New
163,100 $2.94 Million
Q4 2021

Feb 11, 2022

SELL
$16.82 - $19.79 $10.4 Million - $12.2 Million
-617,300 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$16.54 - $21.25 $4.19 Million - $5.39 Million
-253,600 Reduced 29.12%
617,300 $11.6 Million
Q2 2021

Aug 12, 2021

BUY
$14.59 - $20.17 $12.7 Million - $17.6 Million
870,900 New
870,900 $16.5 Million
Q1 2020

May 13, 2020

SELL
$4.13 - $14.42 $1.2 Million - $4.2 Million
-291,100 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$12.2 - $14.91 $3.55 Million - $4.34 Million
291,100 New
291,100 $3.9 Million

Others Institutions Holding CSTM

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...
More about CSTM
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