Purchases and Sales Made in Q4 2021 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.97MNew |
$66.8M - $78.6M
|
3.97M
$41.1M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.39MNew |
$40.1M - $47.2M
|
2.39M
$24.7M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.56MNew |
$26.3M - $30.9M
|
1.56M
$16.2M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.21MNew |
$20.3M - $23.9M
|
1.21M
$12.5M
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
815KNew |
$13.7M - $16.1M
|
815K
$8.44M
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
396K+ 16.0% |
$6.66M - $7.84M
|
2.87M
$29.7M
|
|
Feb 14, 2022
Q4 2021
|
Lancaster Investment Management
|
BUY
|
- |
306K+ 14.71% |
$5.14M - $6.05M
|
2.38M
$24.7M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
250KNew |
$4.21M - $4.95M
|
250K
$2.59M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
238K+ 2.14% |
$4.01M - $4.72M
|
11.4M
$118M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
188K+ 798.31% |
$3.17M - $3.73M
|
212K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
188K+ 781.53% |
$3.16M - $3.72M
|
212K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
182K+ 26.28% |
$3.07M - $3.61M
|
876K
$9.07M
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
175K+ 7.7% |
$2.95M - $3.47M
|
2.46M
$25.4M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
152K+ 104.63% |
$2.56M - $3.01M
|
298K
$3.08M
|
|
Feb 14, 2022
Q4 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
147K+ 24.32% |
$2.47M - $2.9M
|
750K
$7.76M
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
144K+ 7.47% |
$2.43M - $2.86M
|
2.08M
$21.5M
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
141K+ 17.06% |
$2.37M - $2.79M
|
966K
$10M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.9K+ 44.42% |
$1.68M - $1.98M
|
325K
$3.36M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
78.6KNew |
$1.32M - $1.55M
|
78.6K
$813K
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
75KNew |
$1.26M - $1.48M
|
75K
$776K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.5K+ 11.88% |
$1.24M - $1.45M
|
692K
$7.16M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.4K+ 12.03% |
$1.22M - $1.43M
|
674K
$6.98M
|
|
Jan 27, 2022
Q4 2021
|
Pacific Asset Management LLC
|
BUY
|
- |
72.2K+ 44.16% |
$1.21M - $1.43M
|
236K
$2.44M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.4K+ 6.39% |
$1.2M - $1.41M
|
1.19M
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
67.7K+ 64.68% |
$1.14M - $1.34M
|
172K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.9K+ 37.75% |
$1.11M - $1.3M
|
240K
$2.49M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.8KNew |
$1.01M - $1.18M
|
59.8K
$619K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.5K+ 9.71% |
$866K - $1.02M
|
582K
$6.02M
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
50KNew |
$841K - $990K
|
50K
$518K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44KNew |
$741K - $871K
|
44K
$456K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.4K+ 120.86% |
$646K - $760K
|
70.1K
$726K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.5K+ 9.84% |
$631K - $743K
|
419K
$4.34M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
35.4K+ 305.17% |
$595K - $701K
|
47K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.7KNew |
$583K - $686K
|
34.7K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
31.8K+ 39.64% |
$536K - $630K
|
112K
$1.16M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.4KNew |
$529K - $622K
|
31.4K
$325K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
27.5KNew |
$463K - $544K
|
27.5K
$285K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24K+ 91.83% |
$404K - $475K
|
50.2K
$519K
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
23.4K+ 9.12% |
$393K - $463K
|
280K
$2.9M
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.9KNew |
$385K - $452K
|
22.9K
$237K
|
|
Feb 10, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.2KNew |
$339K - $399K
|
20.2K
$209K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
20.1KNew |
$338K - $398K
|
20.1K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.5KNew |
$327K - $385K
|
19.5K
$202K
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
16.2KNew |
$273K - $322K
|
16.2K
$168K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 60.02% |
$270K - $318K
|
42.9K
$444K
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
14.8KNew |
$249K - $293K
|
14.8K
$153K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.7K+ 2.94% |
$248K - $291K
|
515K
$5.33M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
14.4K+ 30.32% |
$242K - $285K
|
61.9K
$641K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
12.6K+ 55.98% |
$212K - $250K
|
35.2K
$364K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
11.7K+ 20.33% |
$198K - $232K
|
69.5K
$719K
|