Exane Asset Management Stellantis N.V. Transaction History

Exane Asset Management

$104 Million
Q2 2024

A detailed history of Exane Asset Management transactions in Stellantis N.V. stock. As of the latest transaction made, Exane Asset Management holds 1,350,667 shares of STLA stock, worth $20.9 Million. This represents 25.68% of its overall portfolio holdings.

Number of Shares

1,350,667

Previous 1,818,658 25.73%

Holding current value

$20.9 Million

Previous $51.5 Million 47.91%

% of portfolio

25.68%

Previous 46.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.77 - $28.24 $9.25 Million - $13.2 Million	-467,991 Reduced 25.73%	1,350,667 $26.8 Million
Q1 2024 Apr 23, 2024	BUY	$21.09 - $29.4 $63,206 - $88,111	2,997 Added 0.17%	1,818,658 $51.5 Million
Q4 2023 Jan 24, 2024	SELL	$18.0 - $23.59 $15.1 Million - $19.8 Million	-841,350 Reduced 31.67%	1,815,661 $42.3 Million
Q3 2023 Oct 20, 2023	SELL	$17.36 - $20.55 $6.13 Million - $7.26 Million	-353,347 Reduced 11.74%	2,657,011 $50.8 Million
Q2 2023 Jul 17, 2023	SELL	$15.3 - $18.86 $1.4 Million - $1.73 Million	-91,579 Reduced 2.95%	3,010,358 $52.8 Million
Q1 2023 Apr 25, 2023	SELL	$14.59 - $18.83 $717,229 - $925,663	-49,159 Reduced 1.56%	3,101,937 $56.4 Million
Q4 2022 Jan 17, 2023	SELL	$11.79 - $15.71 $8.75 Million - $11.7 Million	-742,295 Reduced 19.07%	3,151,096 $0
Q2 2022 Jul 15, 2022	SELL	$12.36 - $16.35 $13.1 Million - $17.3 Million	-1,060,870 Reduced 21.41%	3,893,391 $48.1 Million
Q1 2022 Apr 21, 2022	BUY	$13.79 - $21.76 $11 Million - $17.3 Million	796,587 Added 19.16%	4,954,261 $80.6 Million
Q4 2021 Jan 21, 2022	BUY	$17.13 - $20.5 $13.6 Million - $16.3 Million	796,609 Added 23.7%	4,157,674 $78 Million
Q3 2021 Oct 19, 2021	BUY	$17.85 - $21.82 $8.52 Million - $10.4 Million	477,480 Added 16.56%	3,361,065 $64.2 Million
Q2 2021 Jul 16, 2021	SELL	$16.57 - $21.26 $21.1 Million - $27.1 Million	-1,275,678 Reduced 30.67%	2,883,585 $56.8 Million
Q1 2021 Apr 21, 2021	BUY	$15.0 - $18.51 $62.4 Million - $77 Million	4,159,263 New	4,159,263 $74 Million

Others Institutions Holding STLA

# of Institutions

527

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 $49.8B
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

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Exane Asset Management Stellantis N.V. Transaction History