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

Mckinley Capital Management LLC

$558 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.69 - $50.9 $143,297 - $193,521	-3,802 Reduced 35.26%	6,982 $350,000
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $241,780 - $313,829	-5,787 Reduced 34.92%	10,784 $465,000
Q2 2023 Aug 09, 2023	SELL	$41.33 - $52.89 $21,202 - $27,132	-513 Reduced 3.0%	16,571 $828,000
Q1 2023 May 11, 2023	SELL	$35.36 - $53.49 $20,933 - $31,666	-592 Reduced 3.35%	17,084 $913,000
Q4 2022 Jan 18, 2023	SELL	$29.91 - $39.83 $21,026 - $28,000	-703 Reduced 3.83%	17,676 $0
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $8,424 - $11,408	-285 Reduced 1.53%	18,379 $569,000
Q2 2022 Aug 05, 2022	SELL	$31.47 - $42.76 $16,930 - $23,004	-538 Reduced 2.8%	18,664 $588,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $50.2 $85,583 - $120,480	-2,400 Reduced 11.11%	19,202 $830,000
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $76,663 - $97,952	-1,879 Reduced 8.0%	21,602 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $30,455 - $39,492	-836 Reduced 3.44%	23,481 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$34.33 - $39.88 $27,326 - $31,744	-796 Reduced 3.17%	24,317 $885,000
Q1 2021 Apr 21, 2021	SELL	$33.3 - $42.79 $17,715 - $22,764	-532 Reduced 2.07%	25,113 $962,000
Q4 2020 Feb 10, 2021	SELL	$30.46 - $41.99 $24,733 - $34,095	-812 Reduced 3.07%	25,645 $952,000
Q3 2020 Nov 02, 2020	SELL	$26.61 - $31.4 $19,318 - $22,796	-726 Reduced 2.67%	26,457 $812,000
Q2 2020 Jul 27, 2020	SELL	$19.22 - $27.96 $64,771 - $94,225	-3,370 Reduced 11.03%	27,183 $745,000
Q1 2020 May 05, 2020	SELL	$15.86 - $31.77 $24,440 - $48,957	-1,541 Reduced 4.8%	30,553 $653,000
Q4 2019 Jan 23, 2020	SELL	$18.94 - $27.34 $36,232 - $52,301	-1,913 Reduced 5.63%	32,094 $864,000
Q3 2019 Nov 12, 2019	SELL	$16.82 - $20.1 $15,440 - $18,451	-918 Reduced 2.63%	34,007 $657,000
Q2 2019 Aug 07, 2019	SELL	$15.04 - $18.64 $121,914 - $151,095	-8,106 Reduced 18.84%	34,925 $615,000
Q1 2019 May 02, 2019	SELL	$12.07 - $17.17 $16,753 - $23,831	-1,388 Reduced 3.12%	43,031 $639,000
Q4 2018 Feb 11, 2019	BUY	$13.13 - $19.02 $14,351 - $20,788	1,093 Added 2.52%	44,419 $617,000
Q3 2018 Nov 08, 2018	SELL	$17.84 - $23.72 $42,744 - $56,833	-2,396 Reduced 5.24%	43,326 $795,000
Q2 2018 Jul 13, 2018	SELL	$20.96 - $26.24 $40,557 - $50,774	-1,935 Reduced 4.06%	45,722 $1.01 Million
Q1 2018 May 04, 2018	SELL	$20.78 - $25.06 $217,130 - $261,851	-10,449 Reduced 17.98%	47,657 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$19.66 - $24.78 $471 - $594	24 Added 0.04%	58,106 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$16.52 - $19.89 $42,291 - $50,918	-2,560 Reduced 4.22%	58,082 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,642	60,642 $872,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

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...

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