Guggenheim Capital LLC Stellantis N.V. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,534 shares of STLA stock, worth $517,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,534

Previous 42,281 14.79%

Holding current value

$517,857

Previous $551,000 1.27%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$11.21 - $14.21 $70,096 - $88,855	6,253 Added 14.79%	48,534 $544,000
Q4 2024 Feb 13, 2025	BUY	$12.37 - $13.99 $79,638 - $90,067	6,438 Added 17.96%	42,281 $551,000
Q3 2024 Nov 13, 2024	BUY	$14.05 - $20.71 $127,616 - $188,108	9,083 Added 33.94%	35,843 $503,000
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.24 $107,568 - $153,653	5,441 Added 25.52%	26,760 $531,000
Q1 2024 May 14, 2024	SELL	$21.09 - $29.4 $45,723 - $63,739	-2,168 Reduced 9.23%	21,319 $603,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $53,010 - $69,472	2,945 Added 14.34%	23,487 $547,000
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $13,054 - $15,453	752 Added 3.8%	20,542 $392,000
Q2 2023 Aug 11, 2023	BUY	$15.3 - $18.86 $84,838 - $104,578	5,545 Added 38.93%	19,790 $347,000
Q1 2023 May 10, 2023	BUY	$14.59 - $18.83 $35,876 - $46,302	2,459 Added 20.86%	14,245 $259,000
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $63,524 - $84,645	-5,388 Reduced 31.37%	11,786 $167,000
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $37,590 - $50,132	3,249 Added 23.33%	17,174 $203,000
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $31,728 - $41,970	-2,567 Reduced 15.57%	13,925 $172,000
Q1 2022 May 16, 2022	SELL	$13.79 - $21.76 $19,788 - $31,225	-1,435 Reduced 8.0%	16,492 $268,000
Q4 2021 Feb 14, 2022	SELL	$17.13 - $20.5 $616 - $738	-36 Reduced 0.2%	17,927 $336,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $117,417 - $143,531	-6,578 Reduced 26.8%	17,963 $343,000
Q2 2021 Aug 13, 2021	SELL	$16.57 - $21.26 $526,694 - $675,770	-31,786 Reduced 56.43%	24,541 $484,000
Q1 2021 May 13, 2021	BUY	$15.0 - $18.51 $844,905 - $1.04 Million	56,327 New	56,327 $1 Million

Others Institutions Holding STLA

# of Institutions

502

Shares Held

1.1B

Call Options Held

86.9M

Put Options Held

161M

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 $34.3B
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...

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Guggenheim Capital LLC Stellantis N.V. Transaction History