O'Shaughnessy Asset Management, LLC St Microelectronics N.V. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 28,578 shares of STM stock, worth $774,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,578

Previous 11,362 151.52%

Holding current value

$774,749

Previous $249,000 249.0%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.78 - $30.41 $306,100 - $523,538	17,216 Added 151.52%	28,578 $869,000
Q1 2025 May 13, 2025	SELL	$21.64 - $28.22 $1,017 - $1,326	-47 Reduced 0.41%	11,362 $249,000
Q4 2024 Feb 12, 2025	SELL	$24.48 - $28.92 $495,254 - $585,080	-20,231 Reduced 63.94%	11,409 $284,000
Q3 2024 Nov 12, 2024	BUY	$27.83 - $42.72 $505,643 - $776,179	18,169 Added 134.87%	31,640 $940,000
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

# of Institutions

428

Shares Held

81.3M

Call Options Held

3.29M

Put Options Held

4.58M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $24.7B
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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O'Shaughnessy Asset Management, LLC St Microelectronics N.V. Transaction History