T. Rowe Price Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
14,309,721
-4,889,594
| -25% | -$65M | 0.12% | 186 |
|
|
2025
Q1 | $194M | Sell |
19,199,315
-629,423
| -3% | -$6.35M | 0.13% | 176 |
|
|
2024
Q4 | $204M | Buy |
19,828,738
+4,181,823
| +27% | +$42.9M | 0.13% | 177 |
|
|
2024
Q3 | $254M | Buy |
15,646,915
+1,625,657
| +12% | +$26.4M | 0.15% | 156 |
|
|
2024
Q2 | $264M | Sell |
14,021,258
-362,592
| -3% | -$6.83M | 0.17% | 148 |
|
|
2024
Q1 | $318M | Sell |
14,383,850
-550,614
| -4% | -$12.2M | 0.19% | 133 |
|
|
2023
Q4 | $298M | Buy |
14,934,464
+44,008
| +0.3% | +$878K | 0.19% | 134 |
|
|
2023
Q3 | $271M | Sell |
14,890,456
-10,397
| -0.1% | -$189K | 0.19% | 136 |
|
|
2023
Q2 | $256M | Sell |
14,900,853
-220,788
| -1% | -$3.8M | 0.17% | 143 |
|
|
2023
Q1 | $231M | Buy |
15,121,641
+516,654
| +4% | +$7.89M | 0.17% | 145 |
|
|
2022
Q4 | $173M | Buy |
14,604,987
+446,722
| +3% | +$5.28M | 0.13% | 170 |
|
|
2022
Q3 | $144M | Buy |
+14,158,265
| New | +$144M | 0.11% | 183 |
|