T. Rowe Price Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
591,306
-10,119
| -2% | -$135K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $6.07M | Sell |
601,425
-652,101
| -52% | -$6.58M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $12.9M | Sell |
1,253,526
-546,164
| -30% | -$5.61M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $29.3M | Buy |
1,799,690
+43,467
| +2% | +$707K | ﹤0.01% | 899 |
|
|
2024
Q2 | $33.1M | Buy |
1,756,223
+57,323
| +3% | +$1.08M | ﹤0.01% | 833 |
|
|
2024
Q1 | $37.6M | Buy |
1,698,900
+21,569
| +1% | +$477K | ﹤0.01% | 797 |
|
|
2023
Q4 | $33.5M | Buy |
1,677,331
+3,232
| +0.2% | +$64.5K | ﹤0.01% | 813 |
|
|
2023
Q3 | $30.5M | Buy |
1,674,099
+52,714
| +3% | +$959K | ﹤0.01% | 812 |
|
|
2023
Q2 | $27.9M | Buy |
1,621,385
+73,561
| +5% | +$1.27M | ﹤0.01% | 845 |
|
|
2023
Q1 | $23.7M | Sell |
1,547,824
-814
| -0.1% | -$12.4K | ﹤0.01% | 876 |
|
|
2022
Q4 | $18.3M | Sell |
1,548,638
-66,091
| -4% | -$782K | ﹤0.01% | 933 |
|
|
2022
Q3 | $16.4M | Sell |
1,614,729
-14,317,895
| -90% | -$145M | ﹤0.01% | 964 |
|
|
2022
Q2 | $210M | Sell |
15,932,624
-2,884,368
| -15% | -$38.1M | 0.03% | 465 |
|
|
2022
Q1 | $339M | Buy |
18,816,992
+5,813
| +0% | +$105K | 0.03% | 403 |
|
|
2021
Q4 | $337M | Sell |
18,811,179
-313,837
| -2% | -$5.62M | 0.03% | 430 |
|
|
2021
Q3 | $359M | Sell |
19,125,016
-110,117
| -0.6% | -$2.07M | 0.03% | 410 |
|
|
2021
Q2 | $365M | Buy |
19,235,133
+1,872,580
| +11% | +$35.5M | 0.03% | 409 |
|
|
2021
Q1 | $255M | Sell |
17,362,553
-12,188
| -0.1% | -$179K | 0.03% | 485 |
|
|
2020
Q4 | $243M | Buy |
17,374,741
+2,948,983
| +20% | +$41.3M | 0.03% | 476 |
|
|
2020
Q3 | $113M | Buy |
14,425,758
+2,215,013
| +18% | +$17.4M | 0.01% | 617 |
|
|
2020
Q2 | $93.8M | Buy |
12,210,745
+815,172
| +7% | +$6.26M | 0.01% | 658 |
|
|
2020
Q1 | $59.4M | Buy |
11,395,573
+1,554,889
| +16% | +$8.1M | 0.01% | 730 |
|
|
2019
Q4 | $132M | Buy |
9,840,684
+375,589
| +4% | +$5.03M | 0.02% | 579 |
|
|
2019
Q3 | $120M | Buy |
9,465,095
+1,582,800
| +20% | +$20.1M | 0.02% | 570 |
|
|
2019
Q2 | $79.1M | Sell |
7,882,295
-77,763
| -1% | -$781K | 0.01% | 712 |
|
|
2019
Q1 | $63.5M | Buy |
7,960,058
+1,241,821
| +18% | +$9.91M | 0.01% | 779 |
|
|
2018
Q4 | $47M | Buy |
6,718,237
+458,137
| +7% | +$3.2M | 0.01% | 844 |
|
|
2018
Q3 | $77.3M | Buy |
6,260,100
+45,022
| +0.7% | +$556K | 0.01% | 755 |
|
|
2018
Q2 | $64M | Buy |
6,215,078
+135,055
| +2% | +$1.39M | 0.01% | 790 |
|
|
2018
Q1 | $66M | Buy |
6,080,023
+2,751,068
| +83% | +$29.8M | 0.01% | 776 |
|
|
2017
Q4 | $37.1M | Buy |
+3,328,955
| New | +$37.1M | 0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-2,100,000
| Closed | -$13.7M | – | 2561 |
|
|
2017
Q1 | $13.7M | Sell |
2,100,000
-131,420
| -6% | -$854K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $13.2M | Buy |
2,231,420
+1,000
| +0% | +$5.9K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $16.1M | Sell |
2,230,420
-603,671
| -21% | -$4.35M | ﹤0.01% | 1202 |
|
|
2016
Q2 | $13.3M | Sell |
2,834,091
-717,640
| -20% | -$3.37M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $18.4M | Sell |
3,551,731
-3,620
| -0.1% | -$18.8K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $27.4M | Buy |
3,555,351
+212,740
| +6% | +$1.64M | 0.01% | 989 |
|
|
2015
Q3 | $20.3M | Buy |
3,342,611
+560,340
| +20% | +$3.4M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $32.9M | Sell |
2,782,271
-1,777,030
| -39% | -$21M | 0.01% | 978 |
|
|
2015
Q1 | $92.6M | Buy |
4,559,301
+53,410
| +1% | +$1.09M | 0.02% | 642 |
|
|
2014
Q4 | $74M | Buy |
4,505,891
+144,260
| +3% | +$2.37M | 0.02% | 710 |
|
|
2014
Q3 | $107M | Sell |
4,361,631
-1,967
| -0% | -$48.4K | 0.02% | 591 |
|
|
2014
Q2 | $140M | Sell |
4,363,598
-111,309
| -2% | -$3.57M | 0.03% | 539 |
|
|
2014
Q1 | $131M | Sell |
4,474,907
-147,970
| -3% | -$4.34M | 0.03% | 550 |
|
|
2013
Q4 | $108M | Buy |
4,622,877
+3,052,390
| +194% | +$71M | 0.02% | 599 |
|
|
2013
Q3 | $30.5M | Buy |
1,570,487
+53,120
| +4% | +$1.03M | 0.01% | 972 |
|
|
2013
Q2 | $24.5M | Buy |
+1,517,367
| New | +$24.5M | 0.01% | 1014 |
|