Fullerton Fund Management CO Ltd. St Microelectronics N.V. Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $31.5 Million - $36.5 Million	-916,199 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $4.18 Million - $5.37 Million	-125,438 Reduced 12.04%	916,199 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $18.5 Million - $25.6 Million	608,816 Added 140.66%	1,041,637 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $11.5 Million - $13.6 Million	432,821 New	432,821 $13.3 Million

393

73.4M

4.22M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.6B
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...

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