Arrowstreet Capital, Limited Partnership Stellantis N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Stellantis N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,937,877 shares of STLA stock, worth $65.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,937,877

Previous 27,137,956 81.8%

Holding current value

$65.9 Million

Previous $538 Million 87.09%

% of portfolio

0.06%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $20.71 $312 Million - $460 Million	-22,200,079 Reduced 81.8%	4,937,877 $69.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $379 Million - $541 Million	-19,158,303 Reduced 41.38%	27,137,956 $538 Million
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $54.4 Million - $75.9 Million	-2,581,763 Reduced 5.28%	46,296,259 $1.31 Billion
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $79.3 Million - $104 Million	4,405,119 Added 9.91%	48,878,022 $1.14 Billion
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $356 Million - $422 Million	20,523,338 Added 85.69%	44,472,903 $855 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $138 Million - $171 Million	-9,042,278 Reduced 27.41%	23,949,565 $420 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $140 Million - $180 Million	9,565,468 Added 40.83%	32,991,843 $599 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $66.1 Million - $88 Million	-5,604,444 Reduced 19.31%	23,426,375 $333 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.43 $91.8 Million - $122 Million	-7,934,852 Reduced 21.47%	29,030,819 $349 Million
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $169 Million - $224 Million	-13,679,569 Reduced 27.01%	36,965,671 $457 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $37.5 Million - $59.2 Million	-2,719,610 Reduced 5.1%	50,645,240 $829 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $147 Million - $176 Million	8,599,879 Added 19.21%	53,364,850 $1.01 Billion
Q3 2021 Nov 12, 2021	BUY	$17.85 - $21.82 $330 Million - $403 Million	18,479,588 Added 70.3%	44,764,971 $857 Million
Q2 2021 Aug 13, 2021	SELL	$16.57 - $21.26 $24.3 Million - $31.2 Million	-1,467,425 Reduced 5.29%	26,285,383 $516 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $416 Million - $514 Million	27,752,808 New	27,752,808 $491 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $42.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Arrowstreet Capital, Limited Partnership Stellantis N.V. Transaction History