Allspring Global Investments Holdings, LLC Stevanato Group S.P.A. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$25.34 - $34.28 $46,701 - $63,178	-1,843 Reduced 1.76%	102,594 $3.29 Million
Q4 2023 Jan 25, 2024	SELL	$25.21 - $34.66 $336,503 - $462,641	-13,348 Reduced 11.33%	104,437 $2.85 Million
Q3 2023 Oct 27, 2023	BUY	$26.91 - $35.49 $3.17 Million - $4.18 Million	117,785 New	117,785 $3.5 Million
Q2 2023 Jul 18, 2023	SELL	$25.15 - $32.86 $852,509 - $1.11 Million	-33,897 Reduced 21.99%	120,241 $3.89 Million
Q1 2023 Apr 13, 2023	SELL	$17.5 - $25.9 $299,127 - $442,708	-17,093 Reduced 9.98%	154,138 $3.99 Million
Q4 2022 Jan 23, 2023	SELL	$13.95 - $19.28 $587,420 - $811,861	-42,109 Reduced 19.74%	171,231 $3.08 Billion
Q3 2022 Oct 26, 2022	SELL	$14.66 - $18.3 $25,024 - $31,238	-1,707 Reduced 0.79%	213,340 $3.61 Million
Q2 2022 Jul 25, 2022	BUY	$14.1 - $20.26 $108,978 - $156,589	7,729 Added 3.73%	215,047 $3.4 Million
Q1 2022 May 02, 2022	BUY	$15.23 - $21.47 $367,103 - $517,512	24,104 Added 13.16%	207,318 $4.17 Million
Q4 2021 Jan 28, 2022	BUY	$21.65 - $27.0 $3.97 Million - $4.95 Million	183,214 New	183,214 $4.11 Million

Others Institutions Holding STVN

# of Institutions

133

Shares Held

54.8M

Call Options Held

2.7K

Put Options Held

Conestoga Capital Advisors, LLC

7.68M
Shares

$136 Million
2.13% of portfolio
Neuberger Berman Group LLC New York, NY

4.56M
Shares

$81.1 Million
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.74M
Shares

$66.5 Million
0.05% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.78M
Shares

$49.5 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.69M
Shares

$47.9 Million
0.01% of portfolio

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $4.7B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

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