A detailed history of Highland Capital Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Highland Capital Management, LLC holds 64,660 shares of STM stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
64,660
Previous 64,952 0.45%
Holding current value
$1.59 Million
Previous $2.55 Million 24.66%
% of portfolio
0.11%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$27.83 - $42.72 $8,126 - $12,474
-292 Reduced 0.45%
64,660 $1.92 Million
Q2 2024

Jul 25, 2024

SELL
$38.6 - $45.24 $200,720 - $235,248
-5,200 Reduced 7.41%
64,952 $2.55 Million
Q4 2023

Jan 17, 2024

SELL
$37.69 - $50.9 $3,769 - $5,090
-100 Reduced 0.14%
70,152 $3.52 Million
Q3 2023

Nov 14, 2023

SELL
$41.78 - $54.23 $56,403 - $73,210
-1,350 Reduced 1.89%
70,252 $3.03 Million
Q2 2023

Aug 09, 2023

SELL
$41.33 - $52.89 $22,731 - $29,089
-550 Reduced 0.76%
71,602 $3.58 Million
Q1 2023

May 11, 2023

SELL
$35.36 - $53.49 $833,788 - $1.26 Million
-23,580 Reduced 24.63%
72,152 $3.86 Million
Q4 2022

Feb 07, 2023

SELL
$29.91 - $39.83 $7,477 - $9,957
-250 Reduced 0.26%
95,732 $3.41 Million
Q3 2022

Nov 09, 2022

SELL
$29.56 - $40.03 $224,774 - $304,388
-7,604 Reduced 7.34%
95,982 $2.97 Million
Q1 2022

Apr 19, 2022

BUY
$35.66 - $50.2 $3,565 - $5,020
100 Added 0.1%
103,586 $4.48 Million
Q4 2021

Jan 28, 2022

BUY
$40.8 - $52.13 $106,079 - $135,538
2,600 Added 2.58%
103,486 $5.06 Million
Q3 2021

Oct 25, 2021

SELL
$36.43 - $47.24 $1.56 Million - $2.03 Million
-42,900 Reduced 29.84%
100,886 $4.4 Million
Q2 2021

Jul 30, 2021

SELL
$34.33 - $39.88 $70,891 - $82,352
-2,065 Reduced 1.42%
143,786 $5.23 Million
Q1 2021

Apr 27, 2021

SELL
$33.3 - $42.79 $97,901 - $125,802
-2,940 Reduced 1.98%
145,851 $5.59 Million
Q4 2020

Jan 21, 2021

SELL
$30.46 - $41.99 $101,127 - $139,406
-3,320 Reduced 2.18%
148,791 $5.52 Million
Q3 2020

Oct 16, 2020

SELL
$26.61 - $31.4 $20,250 - $23,895
-761 Reduced 0.5%
152,111 $4.67 Million
Q2 2020

Jul 22, 2020

SELL
$19.22 - $27.96 $65,347 - $95,064
-3,400 Reduced 2.18%
152,872 $4.19 Million
Q1 2020

May 05, 2020

BUY
$15.86 - $31.77 $113,795 - $227,949
7,175 Added 4.81%
156,272 $3.34 Million
Q4 2019

Feb 05, 2020

SELL
$18.94 - $27.34 $36,933 - $53,313
-1,950 Reduced 1.29%
149,097 $4.01 Million
Q3 2019

Nov 20, 2019

SELL
$16.82 - $20.1 $39,527 - $47,235
-2,350 Reduced 1.53%
151,047 $2.92 Million
Q2 2019

Jul 29, 2019

SELL
$15.04 - $18.64 $38,201 - $47,345
-2,540 Reduced 1.63%
153,397 $2.7 Million
Q1 2019

Apr 18, 2019

BUY
$12.07 - $17.17 $33,192 - $47,217
2,750 Added 1.8%
155,937 $2.32 Million
Q3 2018

Oct 17, 2018

BUY
$17.84 - $23.72 $6,244 - $8,302
350 Added 0.23%
153,187 $2.81 Million
Q2 2018

Jul 18, 2018

SELL
$20.96 - $26.24 $19,178 - $24,009
-915 Reduced 0.6%
152,837 $3.38 Million
Q1 2018

Apr 16, 2018

SELL
$20.78 - $25.06 $1.08 Million - $1.3 Million
-51,995 Reduced 25.27%
153,752 $3.43 Million
Q4 2017

Jan 26, 2018

SELL
$19.66 - $24.78 $91,419 - $115,227
-4,650 Reduced 2.21%
205,747 $4.49 Million
Q3 2017

Oct 10, 2017

BUY
$16.52 - $19.89 $3.48 Million - $4.18 Million
210,397
210,397 $4.09 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.4B
  • 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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