CONSTELLIUM SE - CL A SHS (CSTM)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
133 M
Holdings value Q1 2024
$2.94 B
Value change Q1 2024
+$129 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
197
Number of buys Q1 2024
120
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
F21107101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 133 M $2.94 B +$129 M $22.11 197
2023 Q4 131 M $2.61 B -$14.5 M $19.96 190
2023 Q3 133 M $2.41 B -$16.9 M $18.20 188
2023 Q2 133 M $2.3 B +$12.5 M $17.20 181
2023 Q1 133 M $2.03 B +$17.6 M $15.28 180
2022 Q4 132 M $1.57 B +$9.26 M $11.83 182
2022 Q3 130 M $1.32 B -$144 M $10.14 169
2022 Q2 119 M $1.57 B +$17.5 M $13.21 177
2022 Q1 125 M $2.26 B +$76.1 M $18.00 177
2021 Q4 125 M $2.24 B +$37.3 M $17.91 155
2021 Q3 125 M $2.35 B +$260 M $18.78 157
2021 Q2 111 M $2.11 B +$146 M $18.95 145
2021 Q1 104 M $1.53 B +$3.67 M $14.70 128
2020 Q4 104 M $1.46 B +$75.2 M $13.99 133
2020 Q3 99.3 M $780 M +$14.6 M $7.85 123
2020 Q2 97.6 M $750 M -$18.3 M $7.68 126
2020 Q1 101 M $529 M -$111 M $5.21 129
2019 Q4 106 M $1.42 B +$1.41 B $13.40 154