Elgethun Capital Management Stellantis N.V. Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Stellantis N.V. stock. As of the latest transaction made, Elgethun Capital Management holds 223,216 shares of STLA stock, worth $2.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

223,216

Previous 206,274 8.21%

Holding current value

$2.88 Million

Previous $4.09 Million 23.4%

% of portfolio

0.82%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.05 - $20.71 $238,035 - $350,868	16,942 Added 8.21%	223,216 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.24 $790 - $1,129	40 Added 0.02%	206,274 $4.09 Million
Q1 2024 May 13, 2024	SELL	$21.09 - $29.4 $193,606 - $269,892	-9,180 Reduced 4.26%	206,234 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$17.36 - $20.55 $32,428 - $38,387	1,868 Added 0.87%	215,414 $4.12 Million
Q2 2023 Aug 10, 2023	BUY	$15.3 - $18.86 $16,248 - $20,029	1,062 Added 0.5%	213,546 $3.75 Million
Q1 2023 May 11, 2023	SELL	$14.59 - $18.83 $45,710 - $58,994	-3,133 Reduced 1.45%	212,484 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$11.79 - $15.71 $26,279 - $35,017	2,229 Added 1.04%	215,617 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $101,214 - $134,981	8,748 Added 4.27%	213,388 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $77,855 - $102,988	6,299 Added 3.18%	204,640 $2.53 Million
Q1 2022 May 11, 2022	BUY	$13.79 - $21.76 $87,483 - $138,045	6,344 Added 3.3%	198,341 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$17.13 - $20.5 $17,712 - $21,197	-1,034 Reduced 0.54%	191,997 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $21.82 $31,380 - $38,359	-1,758 Reduced 0.9%	193,031 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$16.57 - $21.26 $2,601 - $3,337	-157 Reduced 0.08%	194,789 $3.84 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $2.92 Million - $3.61 Million	194,946 New	194,946 $3.47 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

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 $41.4B
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

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Elgethun Capital Management Stellantis N.V. Transaction History