Dimensional Fund Advisors LP Stellantis N.V. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Stellantis N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,641,362 shares of STLA stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,641,362

Previous 8,925,189 3.18%

Holding current value

$115 Million

Previous $177 Million 31.47%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.05 - $20.71 $3.99 Million - $5.88 Million	-283,827 Reduced 3.18%	8,641,362 $121 Million
Q2 2024 Aug 09, 2024	BUY	$19.77 - $28.24 $28.2 Million - $40.3 Million	1,425,814 Added 19.01%	8,925,189 $177 Million
Q1 2024 May 10, 2024	SELL	$21.09 - $29.4 $326,831 - $455,611	-15,497 Reduced 0.21%	7,499,375 $212 Million
Q4 2023 Feb 07, 2024	BUY	$18.0 - $23.59 $3.86 Million - $5.06 Million	214,654 Added 2.94%	7,514,872 $175 Million
Q3 2023 Nov 09, 2023	BUY	$17.36 - $20.55 $5.08 Million - $6.01 Million	292,688 Added 4.18%	7,300,218 $140 Million
Q2 2023 Aug 09, 2023	BUY	$15.3 - $18.86 $23.6 Million - $29 Million	1,540,287 Added 28.17%	7,007,530 $123 Million
Q1 2023 May 12, 2023	BUY	$14.59 - $18.83 $17.1 Million - $22.1 Million	1,174,085 Added 27.35%	5,467,243 $99.4 Million
Q4 2022 Feb 09, 2023	BUY	$11.79 - $15.71 $6.85 Million - $9.12 Million	580,741 Added 15.64%	4,293,158 $61 Million
Q3 2022 Nov 10, 2022	BUY	$11.57 - $15.43 $16.7 Million - $22.3 Million	1,445,775 Added 63.78%	3,712,417 $44 Million
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $17.5 Million - $23.2 Million	1,418,154 Added 167.14%	2,266,642 $28 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $3.74 Million - $5.91 Million	-271,518 Reduced 24.24%	848,488 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$17.13 - $20.5 $10.6 Million - $12.7 Million	-617,504 Reduced 35.54%	1,120,006 $21 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $21.82 $30 Million - $36.7 Million	-1,681,413 Reduced 49.18%	1,737,510 $33.2 Million
Q2 2021 Aug 12, 2021	SELL	$16.57 - $21.26 $21.5 Million - $27.6 Million	-1,296,122 Reduced 27.49%	3,418,923 $67.4 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $70.7 Million - $87.3 Million	4,715,045 New	4,715,045 $83.9 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

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 $42.9B
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...

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Dimensional Fund Advisors LP Stellantis N.V. Transaction History