Arrowstreet Capital, Limited Partnership St Microelectronics N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in St Microelectronics N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 284,067 shares of STM stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,067

Previous 1,140,025 75.08%

Holding current value

$6.96 Million

Previous $44.8 Million 81.14%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $23.8 Million - $36.6 Million	-855,958 Reduced 75.08%	284,067 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $2.03 Million - $2.38 Million	-52,605 Reduced 4.41%	1,140,025 $44.8 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $34 Million - $38.8 Million	799,081 Added 203.04%	1,192,630 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $7.46 Million - $10.1 Million	197,938 Added 101.19%	393,549 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $18.3 Million - $23.8 Million	-439,047 Reduced 69.18%	195,611 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $15.6 Million - $20 Million	377,272 Added 146.58%	634,658 $31.7 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $7.32 Million - $11.1 Million	207,116 Added 412.01%	257,386 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $1.5 Million - $2 Million	50,270 New	50,270 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $14.2 Million - $19.3 Million	-452,310 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $5.59 Million - $7.88 Million	-156,879 Reduced 25.75%	452,310 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $22.8 Million - $29.1 Million	558,433 Added 1100.23%	609,189 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $1.85 Million - $2.4 Million	50,756 New	50,756 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$34.33 - $39.88 $41.2 Million - $47.8 Million	-1,199,281 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $14.2 Million - $18.3 Million	-426,835 Reduced 26.25%	1,199,281 $46 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $33.4 Million - $46 Million	1,094,982 Added 206.16%	1,626,116 $60.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $5.35 Million - $6.31 Million	-201,095 Reduced 27.46%	531,134 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$19.22 - $27.96 $25 Million - $36.4 Million	-1,302,163 Reduced 64.01%	732,229 $20.1 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $2.27 Million - $4.55 Million	-143,301 Reduced 6.58%	2,034,392 $43.5 Million
Q4 2019 Feb 13, 2020	SELL	$18.94 - $27.34 $14.5 Million - $20.9 Million	-764,348 Reduced 25.98%	2,177,693 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $3.61 Million - $4.32 Million	214,910 Added 7.88%	2,942,041 $56.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $26.6 Million - $33 Million	-1,767,943 Reduced 39.33%	2,727,131 $48.1 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $7.1 Million - $10.1 Million	-588,025 Reduced 11.57%	4,495,074 $66.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $17.5 Million - $25.4 Million	1,335,865 Added 35.65%	5,083,099 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $25.4 Million - $33.8 Million	1,424,533 Added 61.33%	3,747,234 $68.7 Million
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $1 Million - $1.25 Million	-47,775 Reduced 2.02%	2,322,701 $51.4 Million
Q1 2018 May 14, 2018	SELL	$20.78 - $25.06 $97.7 Million - $118 Million	-4,700,403 Reduced 66.48%	2,370,476 $52.8 Million
Q4 2017 Feb 09, 2018	SELL	$19.66 - $24.78 $6.24 Million - $7.86 Million	-317,236 Reduced 4.29%	7,070,879 $154 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $122 Million - $147 Million	7,388,115	7,388,115 $143 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.3B
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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Arrowstreet Capital, Limited Partnership St Microelectronics N.V. Transaction History