Mainstay Capital Management LLC St Microelectronics N.V. Transaction History

Mainstay Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$37.69 - $50.9 $184,492 - $249,155	4,895 New	4,895 $245,000
Q2 2023 Jul 25, 2023	SELL	$41.33 - $52.89 $37,816 - $48,394	-915 Reduced 14.55%	5,375 $268,000
Q1 2023 May 03, 2023	SELL	$35.36 - $53.49 $884 - $1,337	-25 Reduced 0.4%	6,290 $336,000
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $188,881 - $251,526	6,315 New	6,315 $224,000
Q2 2022 Aug 05, 2022	SELL	$31.47 - $42.76 $183,784 - $249,718	-5,840 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.66 - $50.2 $7,131 - $10,040	-200 Reduced 3.31%	5,840 $252,000
Q4 2021 Feb 15, 2022	BUY	$40.8 - $52.13 $246,431 - $314,865	6,040 New	6,040 $295,000
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $234,973 - $304,698	-6,450 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $13,319 - $17,116	400 Added 6.61%	6,450 $247,000
Q4 2020 Mar 04, 2021	SELL	$30.46 - $41.99 $105,087 - $144,865	-3,450 Reduced 36.32%	6,050 $224,000
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $252,795 - $298,300	9,500 New	9,500 $292,000

389

76.3M

4.82M

7.51M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.8B
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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