A detailed history of Fox Run Management, L.L.C. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 19,546 shares of STM stock, worth $538,883. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,546
Holding current value
$538,883
% of portfolio
0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$38.6 - $45.24 $754,475 - $884,261
19,546 New
19,546 $767,000
Q4 2023

Feb 13, 2024

SELL
$37.69 - $50.9 $136,173 - $183,901
-3,613 Reduced 22.32%
12,571 $630,000
Q3 2023

Nov 07, 2023

SELL
$41.78 - $54.23 $155,714 - $202,115
-3,727 Reduced 18.72%
16,184 $698,000
Q2 2023

Aug 11, 2023

BUY
$41.33 - $52.89 $822,921 - $1.05 Million
19,911 New
19,911 $995,000
Q4 2022

Feb 07, 2023

SELL
$29.91 - $39.83 $101,335 - $134,944
-3,388 Reduced 13.74%
21,271 $756,000
Q3 2022

Nov 07, 2022

BUY
$29.56 - $40.03 $259,921 - $351,983
8,793 Added 55.42%
24,659 $763,000
Q2 2022

Aug 12, 2022

BUY
$31.47 - $42.76 $264,033 - $358,756
8,390 Added 112.23%
15,866 $499,000
Q1 2022

May 10, 2022

BUY
$35.66 - $50.2 $120,352 - $169,425
3,375 Added 82.3%
7,476 $323,000
Q4 2021

Feb 09, 2022

BUY
$40.8 - $52.13 $167,320 - $213,785
4,101 New
4,101 $200,000
Q4 2020

Feb 08, 2021

SELL
$30.46 - $41.99 $222,022 - $306,065
-7,289 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$26.61 - $31.4 $193,960 - $228,874
7,289 New
7,289 $224,000
Q1 2020

May 08, 2020

SELL
$15.86 - $31.77 $239,121 - $478,996
-15,077 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.94 - $27.34 $285,558 - $412,205
15,077 New
15,077 $406,000
Q2 2019

Jul 17, 2019

SELL
$15.04 - $18.64 $296,648 - $367,655
-19,724 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$12.07 - $17.17 $238,068 - $338,661
19,724 New
19,724 $293,000
Q4 2018

Jan 15, 2019

SELL
$13.13 - $19.02 $534,115 - $773,714
-40,679 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$17.84 - $23.72 $725,713 - $964,905
40,679 New
40,679 $746,000
Q2 2018

Jul 17, 2018

SELL
$20.96 - $26.24 $479,501 - $600,292
-22,877 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$20.78 - $25.06 $475,384 - $573,297
22,877 New
22,877 $510,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $25.1B
  • 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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