Ossiam Stellantis N.V. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Stellantis N.V. stock. As of the latest transaction made, Ossiam holds 41,512 shares of STLA stock, worth $541,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,512

Previous 55,062 24.61%

Holding current value

$541,731

Previous $1.09 Million 46.61%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.05 - $20.71 $190,377 - $280,620	-13,550 Reduced 24.61%	41,512 $583,000
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.24 $320,372 - $457,629	16,205 Added 41.7%	55,062 $1.09 Million
Q1 2024 May 13, 2024	SELL	$21.09 - $29.4 $1 Million - $1.4 Million	-47,450 Reduced 54.98%	38,857 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $23.59 $1 Million - $1.31 Million	55,650 Added 181.52%	86,307 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$17.36 - $20.55 $29,685 - $35,140	-1,710 Reduced 5.28%	30,657 $586,000
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.86 $11.1 Million - $13.7 Million	-726,348 Reduced 95.73%	32,367 $567,000
Q1 2023 May 12, 2023	SELL	$14.59 - $18.83 $349,926 - $451,618	-23,984 Reduced 3.06%	758,715 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$11.79 - $15.71 $23.2 Million - $30.9 Million	-1,966,111 Reduced 71.53%	782,699 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $16.7 Million - $22.3 Million	1,446,276 Added 111.04%	2,748,810 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $11.9 Million - $15.8 Million	966,784 Added 287.95%	1,302,534 $16.1 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $4.47 Million - $7.05 Million	-324,212 Reduced 49.13%	335,750 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $10.5 Million - $12.6 Million	615,802 Added 1394.48%	659,962 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $21.82 $315,945 - $386,214	-17,700 Reduced 28.61%	44,160 $846,000
Q2 2021 Aug 13, 2021	BUY	$16.57 - $21.26 $1.03 Million - $1.32 Million	61,860 New	61,860 $1.19 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

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 $41.9B
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

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