A detailed history of O'Shaughnessy Asset Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,471 shares of STM stock, worth $383,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,471
Previous 13,244 1.71%
Holding current value
$383,249
Previous $572,000 7.52%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.6 - $45.24 $8,762 - $10,269
227 Added 1.71%
13,471 $529,000
Q1 2024

May 13, 2024

BUY
$42.56 - $48.61 $224,120 - $255,980
5,266 Added 66.01%
13,244 $572,000
Q4 2023

Feb 09, 2024

BUY
$37.69 - $50.9 $3,844 - $5,191
102 Added 1.3%
7,978 $399,000
Q3 2023

Nov 13, 2023

BUY
$41.78 - $54.23 $45,707 - $59,327
1,094 Added 16.13%
7,876 $339,000
Q2 2023

Aug 11, 2023

SELL
$41.33 - $52.89 $10,869 - $13,910
-263 Reduced 3.73%
6,782 $339,000
Q1 2023

May 12, 2023

BUY
$35.36 - $53.49 $21,640 - $32,735
612 Added 9.51%
7,045 $376,000
Q4 2022

Feb 10, 2023

BUY
$29.91 - $39.83 $192,411 - $256,226
6,433 New
6,433 $228,000
Q4 2021

Feb 11, 2022

SELL
$40.8 - $52.13 $120,482 - $153,939
-2,953 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$36.43 - $47.24 $18,797 - $24,375
516 Added 21.17%
2,953 $129,000
Q2 2021

Aug 09, 2021

SELL
$34.33 - $39.88 $14,418 - $16,749
-420 Reduced 14.7%
2,437 $89,000
Q1 2021

May 14, 2021

BUY
$33.3 - $42.79 $19,846 - $25,502
596 Added 26.36%
2,857 $110,000
Q4 2020

Feb 11, 2021

BUY
$30.46 - $41.99 $2,162 - $2,981
71 Added 3.24%
2,261 $84,000
Q3 2020

Nov 12, 2020

BUY
$26.61 - $31.4 $16,152 - $19,059
607 Added 38.34%
2,190 $67,000
Q2 2020

Aug 13, 2020

BUY
$19.22 - $27.96 $20,988 - $30,532
1,092 Added 222.4%
1,583 $43,000
Q1 2020

May 13, 2020

SELL
$15.86 - $31.77 $30,911 - $61,919
-1,949 Reduced 79.88%
491 $10,000
Q4 2019

Feb 12, 2020

BUY
$18.94 - $27.34 $46,213 - $66,709
2,440 New
2,440 $66,000
Q2 2018

Aug 10, 2018

SELL
$20.96 - $26.24 $5,093 - $6,376
-243 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$20.78 - $25.06 $674,227 - $813,096
-32,446 Reduced 99.26%
243 $5,000
Q4 2017

Feb 13, 2018

SELL
$19.66 - $24.78 $480,726 - $605,920
-24,452 Reduced 42.79%
32,689 $714,000
Q3 2017

Nov 13, 2017

BUY
$16.52 - $19.89 $363 - $437
22 Added 0.04%
57,141 $1.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,119
57,119 $821,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $25.9B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.