Rafferty Asset Management, LLC St Microelectronics N.V. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,140,124 shares of STM stock, worth $65 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,140,124

Previous 2,387,023 10.34%

Holding current value

$65 Million

Previous $103 Million 18.55%

% of portfolio

0.31%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $9.53 Million - $11.2 Million	-246,899 Reduced 10.34%	2,140,124 $84.1 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $48.61 $32.8 Million - $37.5 Million	771,407 Added 47.75%	2,387,023 $103 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $4.89 Million - $6.61 Million	129,772 Added 8.73%	1,615,616 $81 Million
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $2.73 Million - $3.54 Million	-65,284 Reduced 4.21%	1,485,844 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $14 Million - $18 Million	339,771 Added 28.05%	1,551,128 $77.5 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $5.9 Million - $8.92 Million	166,834 Added 15.97%	1,211,357 $64.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.91 - $39.83 $1.51 Million - $2.02 Million	50,645 Added 5.1%	1,044,523 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $635,214 - $860,204	21,489 Added 2.21%	993,878 $30.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.47 - $42.76 $8.12 Million - $11 Million	-258,085 Reduced 20.97%	972,389 $30.6 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $50.2 $6.66 Million - $9.37 Million	186,700 Added 17.89%	1,230,474 $53.2 Million
Q4 2021 Feb 10, 2022	BUY	$40.8 - $52.13 $15 Million - $19.2 Million	368,749 Added 54.63%	1,043,774 $51 Million
Q3 2021 Nov 10, 2021	BUY	$36.43 - $47.24 $24.6 Million - $31.9 Million	675,025 New	675,025 $29.5 Million

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.7B
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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Rafferty Asset Management, LLC St Microelectronics N.V. Transaction History