Analog Century Management LP St Microelectronics N.V. Transaction History

Analog Century Management LP

$962 Million
Q2 2024

A detailed history of Analog Century Management LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Analog Century Management LP holds 1,189,798 shares of STM stock, worth $35.4 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,189,798

Previous 864,668 37.6%

Holding current value

$35.4 Million

Previous $37.4 Million 25.0%

% of portfolio

4.86%

Previous 5.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $12.6 Million - $14.7 Million	325,130 Added 37.6%	1,189,798 $46.7 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $15 Million - $17.2 Million	353,103 Added 69.02%	864,668 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $3 Million - $4.05 Million	79,658 Added 18.44%	511,565 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $1.69 Million - $2.2 Million	40,533 Added 10.36%	431,907 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $1.39 Million - $1.78 Million	33,700 Added 9.42%	391,374 $19.6 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $236,912 - $358,383	-6,700 Reduced 1.84%	357,674 $19.1 Million
Q4 2022 Feb 06, 2023	SELL	$29.91 - $39.83 $2.11 Million - $2.81 Million	-70,426 Reduced 16.2%	364,374 $13 Million
Q3 2022 Oct 21, 2022	BUY	$29.56 - $40.03 $1.55 Million - $2.11 Million	52,600 Added 13.76%	434,800 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.47 - $42.76 $619,959 - $842,372	19,700 Added 5.43%	382,200 $12 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $3.78 Million - $5.32 Million	-105,900 Reduced 22.61%	362,500 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $1.32 Million - $1.68 Million	32,300 Added 7.41%	468,400 $22.9 Million
Q3 2021 Oct 27, 2021	BUY	$36.43 - $47.24 $1.02 Million - $1.33 Million	28,100 Added 6.89%	436,100 $19 Million
Q2 2021 Aug 05, 2021	BUY	$34.33 - $39.88 $6.5 Million - $7.55 Million	189,300 Added 86.56%	408,000 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$33.3 - $42.79 $3.06 Million - $3.93 Million	91,900 Added 72.48%	218,700 $8.38 Million
Q4 2020 Feb 11, 2021	BUY	$30.46 - $41.99 $3.86 Million - $5.32 Million	126,800 New	126,800 $4.71 Billion

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 $27.1B
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...

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Analog Century Management LP St Microelectronics N.V. Transaction History