Alps Advisors Inc Stem, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Stem, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 387,712 shares of STEM stock, worth $430,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,712

Previous 513,002 24.42%

Holding current value

$430,360

Previous $1.99 Million 57.34%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.78 - $3.74 $223,016 - $468,584	-125,290 Reduced 24.42%	387,712 $849,000
Q4 2023 Feb 14, 2024	SELL	$2.4 - $4.14 $198,084 - $341,694	-82,535 Reduced 13.86%	513,002 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$4.06 - $7.34 $150,630 - $272,321	-37,101 Reduced 5.86%	595,537 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$3.8 - $6.54 $92,077 - $158,470	-24,231 Reduced 3.69%	632,638 $3.62 Million
Q1 2023 May 10, 2023	SELL	$5.5 - $10.75 $966,262 - $1.89 Million	-175,684 Reduced 21.1%	656,869 $3.72 Million

Q4 2022 Feb 14, 2023	SELL	$8.33 - $14.16 $1.05 Million - $1.79 Million	-126,196 Reduced 13.16%	832,553 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $55,548 - $135,335	7,769 Added 0.82%	958,749 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$6.27 - $12.15 $433,658 - $840,342	-69,164 Reduced 6.78%	950,980 $6.81 Million
Q1 2022 May 16, 2022	SELL	$7.49 - $19.24 $1.92 Million - $4.94 Million	-256,866 Reduced 20.11%	1,020,144 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$17.56 - $26.65 $1.53 Million - $2.32 Million	86,883 Added 7.3%	1,277,010 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.34 - $37.0 $25.4 Million - $44 Million	1,190,127 New	1,190,127 $28.4 Million

Others Institutions Holding STEM

# of Institutions

229

Shares Held

95.7M

Call Options Held

828K

Put Options Held

1.43M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $171M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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Alps Advisors Inc Stem, Inc. Transaction History