Blue Square Asset Management, LLC St Microelectronics N.V. Transaction History

Blue Square Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$37.69 - $50.9 $182,570 - $246,559	4,844 Added 33.3%	19,389 $971,000
Q3 2023 Nov 08, 2023	SELL	$41.78 - $54.23 $196,825 - $255,477	-4,711 Reduced 24.47%	14,545 $627,000
Q2 2023 Jul 24, 2023	BUY	$41.33 - $52.89 $151,929 - $194,423	3,676 Added 23.59%	19,256 $962,000
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $550,908 - $833,374	15,580 New	15,580 $833,000
Q1 2022 May 02, 2022	SELL	$35.66 - $50.2 $612,817 - $862,687	-17,185 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$40.8 - $52.13 $399,636 - $510,613	-9,795 Reduced 36.3%	17,185 $840,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $25,063 - $32,501	688 Added 2.62%	26,980 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$34.33 - $39.88 $41,848 - $48,613	1,219 Added 4.86%	26,292 $957,000
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $42,923 - $55,156	1,289 Added 5.42%	25,073 $961,000
Q4 2020 Feb 08, 2021	BUY	$30.46 - $41.99 $137,953 - $190,172	4,529 Added 23.52%	23,784 $883,000
Q3 2020 Nov 10, 2020	BUY	$26.61 - $31.4 $254,790 - $300,655	9,575 Added 98.92%	19,255 $591,000
Q2 2020 Aug 11, 2020	SELL	$19.22 - $27.96 $239,884 - $348,968	-12,481 Reduced 56.32%	9,680 $265,000
Q1 2020 Apr 28, 2020	SELL	$15.86 - $31.77 $171,938 - $344,418	-10,841 Reduced 32.85%	22,161 $474,000
Q4 2019 Feb 04, 2020	BUY	$18.94 - $27.34 $303,721 - $438,424	16,036 Added 94.52%	33,002 $888,000
Q3 2019 Nov 08, 2019	BUY	$16.82 - $20.1 $285,368 - $341,016	16,966 New	16,966 $328,000

393

73.4M

4.22M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.5B
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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