A detailed history of Trexquant Investment LP transactions in Constellium Se stock. As of the latest transaction made, Trexquant Investment LP holds 151,313 shares of CSTM stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,313
Previous 92,795 63.06%
Holding current value
$1.5 Million
Previous $1.75 Million 40.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$15.21 - $19.53 $890,058 - $1.14 Million
58,518 Added 63.06%
151,313 $2.46 Million
Q2 2024

Aug 13, 2024

BUY
$18.85 - $22.88 $1.75 Million - $2.12 Million
92,795 New
92,795 $1.75 Million
Q4 2023

Feb 09, 2024

SELL
$15.01 - $20.49 $1.81 Million - $2.47 Million
-120,606 Reduced 88.56%
15,576 $310,000
Q3 2023

Nov 13, 2023

BUY
$16.48 - $19.09 $340,163 - $394,036
20,641 Added 17.86%
136,182 $2.48 Million
Q2 2023

Aug 11, 2023

BUY
$13.6 - $17.2 $535,132 - $676,785
39,348 Added 51.64%
115,541 $1.99 Million
Q1 2023

May 15, 2023

SELL
$12.12 - $16.68 $293,413 - $403,806
-24,209 Reduced 24.11%
76,193 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$10.62 - $12.95 $542,172 - $661,123
51,052 Added 103.45%
100,402 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$9.84 - $14.95 $197,754 - $300,450
20,097 Added 68.7%
49,350 $500,000
Q2 2022

Aug 11, 2022

SELL
$11.95 - $18.33 $1.83 Million - $2.81 Million
-153,269 Reduced 83.97%
29,253 $386,000
Q1 2022

May 13, 2022

BUY
$16.51 - $20.53 $3.01 Million - $3.75 Million
182,522 New
182,522 $3.29 Million
Q2 2021

Aug 12, 2021

SELL
$14.59 - $20.17 $457,163 - $632,006
-31,334 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$12.33 - $16.8 $92,795 - $126,436
7,526 Added 31.61%
31,334 $461,000
Q4 2020

Feb 11, 2021

SELL
$8.0 - $14.38 $435,536 - $782,875
-54,442 Reduced 69.57%
23,808 $333,000
Q3 2020

Nov 06, 2020

BUY
$7.25 - $9.27 $167,576 - $214,266
23,114 Added 41.92%
78,250 $614,000
Q2 2020

Aug 07, 2020

BUY
$4.92 - $9.75 $271,269 - $537,576
55,136 New
55,136 $423,000

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.43B
  • 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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