Cresset Asset Management, LLC St Microelectronics N.V. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,921 shares of STM stock, worth $879,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,921

Previous 35,308 1.74%

Holding current value

$879,346

Previous $1.39 Million 23.02%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $17,059 - $26,187	613 Added 1.74%	35,921 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $47,362 - $55,509	1,227 Added 3.6%	35,308 $1.39 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $60,477 - $69,074	1,421 Added 4.35%	34,081 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $28,116 - $37,971	-746 Reduced 2.23%	32,660 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $420,139 - $545,336	10,056 Added 43.07%	33,406 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $965,055 - $1.23 Million	23,350 New	23,350 $1.17 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $154,621 - $217,667	-4,336 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$40.8 - $52.13 $134,762 - $172,185	-3,303 Reduced 43.24%	4,336 $213,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $35,664 - $46,247	979 Added 14.7%	7,639 $333,000
Q2 2021 Aug 10, 2021	BUY	$34.33 - $39.88 $19,877 - $23,090	579 Added 9.52%	6,660 $242,000
Q1 2021 May 12, 2021	BUY	$33.3 - $42.79 $202,497 - $260,205	6,081 New	6,081 $233,000
Q4 2020 Feb 11, 2021	SELL	$30.46 - $41.99 $327,353 - $451,266	-10,747 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $17,163 - $20,253	645 Added 6.38%	10,747 $330,000
Q2 2020 Aug 04, 2020	BUY	$19.22 - $27.96 $194,160 - $282,451	10,102 New	10,102 $277,000
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $159,250 - $319,002	-10,041 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.94 - $27.34 $190,176 - $274,520	10,041 New	10,041 $270,000
Q2 2019 Aug 12, 2019	SELL	$15.04 - $18.64 $77,877 - $96,517	-5,178 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.07 - $17.17 $62,498 - $88,906	5,178 New	5,178 $77,000

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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Cresset Asset Management, LLC St Microelectronics N.V. Transaction History