Camelot Portfolios, LLC Stellantis N.V. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 66,593 shares of STLA stock, worth $865,709. This represents 0.74% of its overall portfolio holdings.

Number of Shares

66,593

Previous 41,642 59.92%

Holding current value

$865,709

Previous $1.18 Million 12.14%

% of portfolio

0.74%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.77 - $28.24 $493,281 - $704,616	24,951 Added 59.92%	66,593 $1.32 Million
Q1 2024 May 08, 2024	SELL	$21.09 - $29.4 $555,067 - $773,778	-26,319 Reduced 38.73%	41,642 $1.18 Million
Q4 2023 Jan 23, 2024	BUY	$18.0 - $23.59 $794,844 - $1.04 Million	44,158 Added 185.51%	67,961 $1.58 Million
Q3 2023 Oct 20, 2023	SELL	$17.36 - $20.55 $420,007 - $497,186	-24,194 Reduced 50.41%	23,803 $455,000
Q2 2023 Jul 25, 2023	BUY	$15.3 - $18.86 $170,487 - $210,156	11,143 Added 30.24%	47,997 $841,000
Q1 2023 Apr 20, 2023	SELL	$14.59 - $18.83 $146,308 - $188,827	-10,028 Reduced 21.39%	36,854 $670,000
Q4 2022 Jan 25, 2023	SELL	$11.79 - $15.71 $95,581 - $127,360	-8,107 Reduced 14.74%	46,882 $0
Q3 2022 Oct 31, 2022	SELL	$11.57 - $15.43 $406,280 - $541,824	-35,115 Reduced 38.97%	54,989 $651,000
Q2 2022 Jul 18, 2022	BUY	$12.36 - $16.35 $167,131 - $221,084	13,522 Added 17.66%	90,104 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$13.79 - $21.76 $40,832 - $64,431	-2,961 Reduced 3.72%	76,582 $1.25 Million
Q4 2021 Jan 04, 2022	BUY	$17.13 - $20.5 $171,317 - $205,020	10,001 Added 14.38%	79,543 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$17.85 - $21.82 $388,862 - $475,348	-21,785 Reduced 23.85%	69,542 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$16.57 - $21.26 $313,404 - $402,111	-18,914 Reduced 17.16%	91,327 $1.8 Million
Q1 2021 Apr 21, 2021	BUY	$15.0 - $18.51 $1.65 Million - $2.04 Million	110,241 New	110,241 $1.96 Million

Others Institutions Holding STLA

# of Institutions

525

Shares Held

948M

Call Options Held

32.2M

Put Options Held

70.6M

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Stellantis N.V. Transaction History