Alamar Capital Management, LLC St Microelectronics N.V. Transaction History

Alamar Capital Management, LLC

$137 Million
Q2 2024

A detailed history of Alamar Capital Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Alamar Capital Management, LLC holds 93,492 shares of STM stock, worth $2.84 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

93,492

Previous 73,966 26.4%

Holding current value

$2.84 Million

Previous $3.71 Million 0.94%

% of portfolio

2.68%

Previous 2.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $753,703 - $883,356	19,526 Added 26.4%	93,492 $3.67 Million
Q4 2023 Mar 06, 2024	BUY	$37.69 - $50.9 $90,795 - $122,618	2,409 Added 3.37%	73,966 $3.71 Million
Q3 2023 Nov 29, 2023	BUY	$41.78 - $54.23 $265,094 - $344,089	6,345 Added 9.73%	71,557 $3.09 Million
Q2 2023 Aug 24, 2023	BUY	$41.33 - $52.89 $602,839 - $771,453	14,586 Added 28.81%	65,212 $3.26 Million
Q1 2023 Aug 17, 2023	BUY	$35.36 - $53.49 $1,732 - $2,621	49 Added 0.1%	50,626 $2.71 Million
Q4 2022 Feb 21, 2023	SELL	$29.91 - $39.83 $12,921 - $17,206	-432 Reduced 0.85%	50,577 $1.8 Million
Q3 2022 Nov 18, 2022	SELL	$29.56 - $40.03 $168,403 - $228,050	-5,697 Reduced 10.05%	51,009 $1.58 Million
Q2 2022 Jul 13, 2022	SELL	$31.47 - $42.76 $83,867 - $113,955	-2,665 Reduced 4.49%	56,706 $1.79 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $50.2 $21,039 - $29,618	590 Added 1.0%	59,371 $2.57 Million
Q4 2021 Feb 10, 2022	BUY	$40.8 - $52.13 $131,743 - $168,327	3,229 Added 5.81%	58,781 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $143,862 - $186,550	3,949 Added 7.65%	55,552 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $41,127 - $47,776	1,198 Added 2.38%	51,603 $1.88 Million
Q1 2021 May 04, 2021	BUY	$33.3 - $42.79 $136,596 - $175,524	4,102 Added 8.86%	50,405 $1.93 Million
Q4 2020 Mar 02, 2021	BUY	$30.46 - $41.99 $1.41 Million - $1.94 Million	46,303 New	46,303 $1.72 Million

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.7B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

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Alamar Capital Management, LLC St Microelectronics N.V. Transaction History