Marshall Wace, LLP Constellium Se Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Constellium Se stock. As of the latest transaction made, Marshall Wace, LLP holds 35,439 shares of CSTM stock, worth $421,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,439

Holding current value

$421,369

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $668,025 - $810,844	35,439 New	35,439 $668,000
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $10.6 Million - $12.2 Million	-640,545 Reduced 24.0%	2,028,604 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $3.05 Million - $3.85 Million	-224,062 Reduced 7.74%	2,669,149 $45.9 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $7.75 Million - $10.7 Million	-639,579 Reduced 18.1%	2,893,211 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $4.99 Million - $6.09 Million	-470,073 Reduced 11.74%	3,532,790 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $655,875 - $996,477	-66,654 Reduced 1.64%	4,002,863 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $1.84 Million - $2.82 Million	154,110 Added 3.94%	4,069,517 $53.8 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $940,178 - $1.17 Million	-56,946 Reduced 1.43%	3,915,407 $70.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $66.8 Million - $78.6 Million	3,972,353 New	3,972,353 $71.1 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $418,961 - $570,847	-33,979 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $271,832 - $488,618	33,979 New	33,979 $475,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $746,438 - $954,411	-102,957 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.75 $2.17 Million - $4.3 Million	-440,579 Reduced 81.06%	102,957 $790,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $2.21 Million - $7.71 Million	534,483 Added 5903.93%	543,536 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $110,446 - $134,980	9,053 New	9,053 $121,000

Others Institutions Holding CSTM

# of Institutions

248

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

T. Rowe Price Investment Management, Inc. Baltimore, MD

14M
Shares

$167 Million
0.17% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$150 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$136 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$73.1 Million
0.06% of portfolio
Jennison Associates LLC

5.18M
Shares

$61.6 Million
0.06% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.72B
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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