Dimensional Fund Advisors LP St Microelectronics N.V. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,094,685 shares of STM stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,094,685
Previous 2,311,888 33.86%
Holding current value
$79.7 Million
Previous $90.8 Million 1.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$27.83 - $42.72 $21.8 Million - $33.4 Million
782,797 Added 33.86%
3,094,685 $92 Million
Q2 2024

Aug 09, 2024
BUY
$38.6 - $45.24 $57.1 Million - $66.9 Million
1,478,213 Added 177.31%
2,311,888 $90.8 Million
Q1 2024

May 10, 2024
BUY
$42.56 - $48.61 $2.73 Million - $3.12 Million
64,242 Added 8.35%
833,675 $36 Million
Q4 2023

Feb 07, 2024
BUY
$37.69 - $50.9 $4.13 Million - $5.57 Million
109,477 Added 16.59%
769,433 $38.6 Million
Q3 2023

Nov 09, 2023
BUY
$41.78 - $54.23 $297,139 - $385,683
7,112 Added 1.09%
659,956 $28.5 Million
Q2 2023

Aug 09, 2023
BUY
$41.33 - $52.89 $5.87 Million - $7.51 Million
142,006 Added 27.8%
652,844 $32.6 Million
Q1 2023

May 12, 2023
BUY
$35.36 - $53.49 $2.6 Million - $3.93 Million
73,541 Added 16.82%
510,838 $27.3 Million
Q4 2022

Feb 09, 2023
BUY
$29.91 - $39.83 $2.94 Million - $3.92 Million
98,336 Added 29.01%
437,297 $15.6 Million
Q3 2022

Nov 10, 2022
BUY
$29.56 - $40.03 $1.01 Million - $1.37 Million
34,115 Added 11.19%
338,961 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
$31.47 - $42.76 $919,396 - $1.25 Million
29,215 Added 10.6%
304,846 $9.59 Million
Q1 2022

May 13, 2022
SELL
$35.66 - $50.2 $8.58 Million - $12.1 Million
-240,659 Reduced 46.61%
275,631 $11.9 Million
Q4 2021

Feb 09, 2022
SELL
$40.8 - $52.13 $4.97 Million - $6.35 Million
-121,740 Reduced 19.08%
516,290 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$36.43 - $47.24 $485,939 - $630,134
13,339 Added 2.14%
638,030 $27.8 Million
Q2 2021

Aug 12, 2021
BUY
$34.33 - $39.88 $2.54 Million - $2.95 Million
73,945 Added 13.43%
624,691 $22.7 Million
Q1 2021

May 14, 2021
BUY
$33.3 - $42.79 $89,377 - $114,848
2,684 Added 0.49%
550,746 $21.1 Million
Q4 2020

Feb 25, 2021
BUY
$30.46 - $41.99 $16.7 Million - $23 Million
548,062 New
548,062 $20.3 Million

Others Institutions Holding STM

# of Institutions
394
Shares Held
73.4M
Call Options Held
4.22M
Put Options Held
6.2M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • 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...
More about STM
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