Fil LTD Stellantis N.V. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Stellantis N.V. stock. As of the latest transaction made, Fil LTD holds 5,172,104 shares of STLA stock, worth $72.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,172,104

Previous 5,511,335 6.16%

Holding current value

$72.7 Million

Previous $156 Million 34.18%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.24 $6.71 Million - $9.58 Million	-339,231 Reduced 6.16%	5,172,104 $103 Million
Q1 2024 May 13, 2024	SELL	$21.09 - $29.4 $4.21 Million - $5.87 Million	-199,586 Reduced 3.49%	5,511,335 $156 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $23.59 $4.34 Million - $5.69 Million	-241,312 Reduced 4.05%	5,710,921 $133 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $3.75 Million - $4.44 Million	-216,111 Reduced 3.5%	5,952,233 $114 Million
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.86 $5.32 Million - $6.56 Million	-347,876 Reduced 5.34%	6,168,344 $108 Million
Q1 2023 May 11, 2023	BUY	$14.59 - $18.83 $38.3 Million - $49.4 Million	2,623,757 Added 67.41%	6,516,220 $119 Million
Q4 2022 Feb 13, 2023	BUY	$11.79 - $15.71 $30.4 Million - $40.5 Million	2,575,283 Added 195.51%	3,892,463 $55.3 Million
Q3 2022 Nov 10, 2022	SELL	$11.57 - $15.43 $1.47 Million - $1.95 Million	-126,678 Reduced 8.77%	1,317,180 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$12.36 - $16.35 $2.62 Million - $3.47 Million	-211,997 Reduced 12.8%	1,443,858 $17.8 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $21.5 Million - $33.9 Million	-1,560,060 Reduced 48.51%	1,655,855 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $10.3 Million - $12.4 Million	603,871 Added 23.12%	3,215,915 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $21.82 $30.8 Million - $37.7 Million	1,727,862 Added 195.42%	2,612,044 $49.8 Million
Q2 2021 Aug 13, 2021	SELL	$16.57 - $21.26 $2.04 Million - $2.61 Million	-122,872 Reduced 12.2%	884,182 $17.4 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $15.1 Million - $18.6 Million	1,007,054 New	1,007,054 $17.8 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 $45.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account