Rockefeller Capital Management L.P. Stellantis N.V. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.77 - $28.24 $25.5 Million - $36.4 Million	-1,290,383 Reduced 99.16%	10,992 $218,000
Q1 2024 May 14, 2024	BUY	$21.09 - $29.4 $18.6 Million - $25.9 Million	882,374 Added 210.59%	1,301,375 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $6.59 Million - $8.64 Million	366,115 Added 692.27%	419,001 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $206,393 - $244,318	11,889 Added 29.0%	52,886 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $8.92 Million - $11 Million	-583,082 Reduced 93.43%	40,997 $719,000
Q1 2023 May 17, 2023	BUY	$14.59 - $18.83 $9.08 Million - $11.7 Million	622,468 Added 38638.61%	624,079 $11.4 Million
Q4 2022 Mar 06, 2023	BUY	$11.79 - $15.71 $2,063 - $2,749	175 Added 12.19%	1,611 $22,000
Q3 2022 Nov 02, 2022	BUY	$11.57 - $15.43 $11,408 - $15,213	986 Added 219.11%	1,436 $16,000
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $1,854 - $2,452	150 Added 50.0%	450 $4,000
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $3,433 - $5,418	-249 Reduced 45.36%	300 $4,000
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $1,952 - $2,337	114 Added 26.21%	549 $9,000
Q3 2021 Nov 12, 2021	SELL	$17.85 - $21.82 $4,694 - $5,738	-263 Reduced 37.68%	435 $8,000
Q2 2021 Aug 10, 2021	BUY	$16.57 - $21.26 $8,848 - $11,352	534 Added 325.61%	698 $13,000
Q1 2021 May 11, 2021	BUY	$15.0 - $18.51 $2,460 - $3,035	164 New	164 $2,000

513

909M

47.1M

95.7M

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $40.4B
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...

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