A detailed history of Assenagon Asset Management S.A. transactions in Stellantis N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,997 shares of STLA stock, worth $565,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,997
Previous 153,775 71.39%
Holding current value
$565,361
Previous $3.05 Million 79.75%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$14.05 - $20.71 $1.54 Million - $2.27 Million
-109,778 Reduced 71.39%
43,997 $618,000
Q2 2024

Jul 18, 2024

BUY
$19.77 - $28.24 $228,956 - $327,047
11,581 Added 8.14%
153,775 $3.05 Million
Q1 2024

Apr 24, 2024

SELL
$21.09 - $29.4 $144,635 - $201,625
-6,858 Reduced 4.6%
142,194 $4.02 Million
Q4 2023

Jan 17, 2024

BUY
$18.0 - $23.59 $1.48 Million - $1.94 Million
82,074 Added 122.54%
149,052 $3.48 Million
Q3 2023

Nov 06, 2023

SELL
$17.36 - $20.55 $65,933 - $78,048
-3,798 Reduced 5.37%
66,978 $1.28 Million
Q2 2023

Jul 25, 2023

SELL
$15.3 - $18.86 $83,476 - $102,900
-5,456 Reduced 7.16%
70,776 $1.24 Million
Q1 2023

Apr 18, 2023

SELL
$14.59 - $18.83 $37,219 - $48,035
-2,551 Reduced 3.24%
76,232 $1.39 Million
Q4 2022

Jan 12, 2023

SELL
$11.79 - $15.71 $46,924 - $62,525
-3,980 Reduced 4.81%
78,783 $1.12 Million
Q3 2022

Oct 27, 2022

BUY
$11.57 - $15.43 $237,913 - $317,287
20,563 Added 33.06%
82,763 $995,000
Q2 2022

Jul 27, 2022

BUY
$12.36 - $16.35 $19,714 - $26,078
1,595 Added 2.63%
62,200 $767,000
Q1 2022

Apr 25, 2022

BUY
$13.79 - $21.76 $835,742 - $1.32 Million
60,605 New
60,605 $998,000
Q4 2021

Feb 01, 2022

SELL
$17.13 - $20.5 $176,713 - $211,478
-10,316 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$17.85 - $21.82 $184,140 - $225,095
10,316 New
10,316 $198,000

Others Institutions Holding STLA

About Stellantis N.V.


  • Ticker STLA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,213,179,904
  • Market Cap $41.3B
  • 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...
More about STLA
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