Ubs Group Ag Constellium Se Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Constellium Se stock. As of the latest transaction made, Ubs Group Ag holds 253,872 shares of CSTM stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,872

Previous 96,613 162.77%

Holding current value

$2.59 Million

Previous $1.82 Million 126.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $2.39 Million - $3.07 Million	157,259 Added 162.77%	253,872 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$18.85 - $22.88 $1.25 Million - $1.51 Million	-66,157 Reduced 40.64%	96,613 $1.82 Million
Q1 2024 May 13, 2024	BUY	$18.0 - $22.11 $282,870 - $347,458	15,715 Added 10.69%	162,770 $3.6 Million
Q4 2023 Feb 09, 2024	BUY	$15.01 - $20.49 $1.48 Million - $2.02 Million	98,724 Added 204.27%	147,055 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$16.48 - $19.09 $186,240 - $215,736	-11,301 Reduced 18.95%	48,331 $879,000
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $340,788 - $430,997	25,058 Added 72.48%	59,632 $1.03 Million
Q1 2023 May 12, 2023	BUY	$12.12 - $16.68 $184,975 - $254,570	15,262 Added 79.03%	34,574 $528,000
Q4 2022 Feb 08, 2023	BUY	$10.62 - $12.95 $190,278 - $232,025	17,917 Added 1284.37%	19,312 $228,000
Q3 2022 Nov 10, 2022	SELL	$9.84 - $14.95 $30,740 - $46,703	-3,124 Reduced 69.13%	1,395 $14,000
Q2 2022 Aug 10, 2022	BUY	$11.95 - $18.33 $31,332 - $48,061	2,622 Added 138.22%	4,519 $59,000
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $703,012 - $874,187	-42,581 Reduced 95.73%	1,897 $34,000
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $96,479 - $113,515	5,736 Added 14.81%	44,478 $796,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $98,776 - $126,905	5,972 Added 18.22%	38,742 $728,000
Q2 2021 Aug 13, 2021	BUY	$14.59 - $20.17 $452,800 - $625,975	31,035 Added 1788.76%	32,770 $621,000
Q1 2021 May 12, 2021	SELL	$12.33 - $16.8 $15,165 - $20,664	-1,230 Reduced 41.48%	1,735 $26,000
Q4 2020 Feb 11, 2021	SELL	$8.0 - $14.38 $9,968 - $17,917	-1,246 Reduced 29.59%	2,965 $41,000
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $19,024 - $24,324	-2,624 Reduced 38.39%	4,211 $33,000
Q2 2020 Jul 31, 2020	SELL	$4.92 - $9.75 $353,556 - $700,644	-71,861 Reduced 91.31%	6,835 $52,000
Q1 2020 May 01, 2020	BUY	$4.13 - $14.42 $298,681 - $1.04 Million	72,320 Added 1134.25%	78,696 $410,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $77,787 - $95,066	6,376 New	6,376 $85,000

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 $1.47B
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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