Purchases and Sales Made in Q3 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 2022. The information is specifically focused on institutions that hold shares of CONSTELLIUM SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 0.4% |
$246 - $374
|
6.26K
$62.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25- 2.9% |
$246 - $374
|
836
$8.3K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-25- 0.46% |
$246 - $374
|
5.37K
$53.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-449- 0.56% |
$4.42K - $6.71K
|
79.1K
$785K
|
|
|
Nov 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-510- 0.84% |
$5.02K - $7.62K
|
60K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-521- 0.24% |
$5.13K - $7.79K
|
215K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.3K- 0.15% |
$12.8K - $19.4K
|
876K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.69K- 1.77% |
$16.6K - $25.3K
|
94K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.97K- 7.95% |
$19.4K - $29.5K
|
22.9K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.06K- 13.93% |
$20.3K - $30.8K
|
12.7K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.39K- 1.79% |
$23.5K - $35.7K
|
131K
$1.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.6K- 2.69% |
$25.6K - $38.9K
|
94.2K
$935K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.81K- 2.67% |
$27.7K - $42.1K
|
103K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.12K- 69.13% |
$30.7K - $46.7K
|
1.4K
$13.9K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.15K- 5.93% |
$31K - $47.1K
|
49.9K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.34K- 11.42% |
$32.9K - $49.9K
|
25.9K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.51K- 2.91% |
$34.6K - $52.5K
|
117K
$1.16M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.2K- 45.43% |
$41.3K - $62.8K
|
5.05K
$50.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.2K- 11.08% |
$41.4K - $62.8K
|
33.7K
$335K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.35K- 22.95% |
$42.8K - $65K
|
14.6K
$145K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 28.15% |
$42.8K - $65.1K
|
11.1K
$110K
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.61K- 1.02% |
$45.4K - $69K
|
450K
$4.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.48K- 39.89% |
$63.7K - $96.8K
|
9.76K
$96.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.9K- 18.86% |
$77.7K - $118K
|
34K
$338K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.4K- 15.49% |
$102K - $156K
|
56.8K
$564K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 5.76% |
$128K - $195K
|
213K
$2.12M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-13.3K- 22.24% |
$131K - $199K
|
46.5K
$462K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-15.7K- 99.04% |
$154K - $234K
|
152
$1.51K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2K- 22.69% |
$179K - $272K
|
62K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22K- 15.43% |
$216K - $329K
|
120K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-36.4K- 16.05% |
$359K - $545K
|
191K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38K- 14.76% |
$373K - $567K
|
219K
$2.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.8K- 27.67% |
$431K - $654K
|
114K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-57.1K- 71.21% |
$562K - $853K
|
23.1K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-59.8K- 2.0% |
$588K - $894K
|
2.93M
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.5K- 18.49% |
$654K - $994K
|
293K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.7K- 1.64% |
$656K - $996K
|
4M
$39.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-74.6K- 13.31% |
$734K - $1.12M
|
486K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-78.7K- 87.41% |
$774K - $1.18M
|
11.3K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-81.1K- 29.13% |
$798K - $1.21M
|
197K
$1.96M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-81.1K- 29.13% |
$798K - $1.21M
|
197K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-83.8K- 10.79% |
$825K - $1.25M
|
693K
$6.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-89.4K- 18.38% |
$879K - $1.34M
|
397K
$3.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-118K- 10.46% |
$1.16M - $1.76M
|
1.01M
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 15.19% |
$1.23M - $1.87M
|
698K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-150K- 15.99% |
$1.48M - $2.24M
|
788K
$7.82M
|
|
|
Oct 27, 2022
Q3 2022
|
Lancaster Investment Management
|
SELL
|
- |
-158K- 6.07% |
$1.55M - $2.36M
|
2.44M
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-169K- 14.2% |
$1.67M - $2.53M
|
1.02M
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-176K- 81.68% |
$1.73M - $2.63M
|
39.4K
$392K
|
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-224K- 29.17% |
$2.2M - $3.34M
|
543K
$5.39M
|