Janus Henderson Group PLC Stellantis N.V. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Stellantis N.V. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,291,620 shares of STLA stock, worth $30.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,291,620

Previous 5,518,060 58.47%

Holding current value

$30.5 Million

Previous $156 Million 70.87%

% of portfolio

0.03%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $63.8 Million - $91.1 Million	-3,226,440 Reduced 58.47%	2,291,620 $45.5 Million
Q1 2024 May 15, 2024	BUY	$21.09 - $29.4 $46.9 Million - $65.4 Million	2,223,151 Added 67.47%	5,518,060 $156 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $20 Million - $26.2 Million	1,110,958 Added 50.87%	3,294,909 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$17.36 - $20.55 $48.9 Million - $57.8 Million	-2,814,680 Reduced 56.31%	2,183,951 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $57.6 Million - $71 Million	-3,763,923 Reduced 42.95%	4,998,631 $87.7 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $38.4 Million - $49.6 Million	2,634,997 Added 43.0%	8,762,554 $159 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $6.56 Million - $8.74 Million	-556,473 Reduced 8.33%	6,127,557 $87 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.43 $15.2 Million - $20.3 Million	-1,316,322 Reduced 16.45%	6,684,030 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $22.2 Million - $29.4 Million	-1,796,046 Reduced 18.33%	8,000,352 $98.6 Million
Q1 2022 May 16, 2022	SELL	$13.79 - $21.76 $936,258 - $1.48 Million	-67,894 Reduced 0.69%	9,796,398 $161 Million
Q4 2021 Feb 14, 2022	SELL	$17.13 - $20.5 $24.3 Million - $29.1 Million	-1,418,869 Reduced 12.58%	9,864,292 $187 Million
Q3 2021 Nov 16, 2021	SELL	$17.85 - $21.82 $31.8 Million - $38.9 Million	-1,781,346 Reduced 13.64%	11,283,161 $216 Million
Q2 2021 Aug 16, 2021	BUY	$16.57 - $21.26 $17.5 Million - $22.5 Million	1,056,267 Added 8.8%	13,064,507 $256 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $18.51 $180 Million - $222 Million	12,008,240 New	12,008,240 $213 Million

Others Institutions Holding STLA

# of Institutions

512

Shares Held

943M

Call Options Held

31.1M

Put Options Held

77.5M

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 $42.7B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Stellantis N.V. Transaction History