Te Ahumairangi Investment Management LTD Stellantis N.V. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Stellantis N.V. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 537,996 shares of STLA stock, worth $6.93 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

537,996

Previous 419,361 28.29%

Holding current value

$6.93 Million

Previous $8.3 Million 10.77%

% of portfolio

1.31%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$14.05 - $20.71 $1.67 Million - $2.46 Million	118,635 Added 28.29%	537,996 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.24 $1.2 Million - $1.71 Million	60,665 Added 16.91%	419,361 $8.3 Million
Q1 2024 May 09, 2024	SELL	$21.09 - $29.4 $795,999 - $1.11 Million	-37,743 Reduced 9.52%	358,696 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $23.59 $3.65 Million - $4.78 Million	-202,618 Reduced 33.82%	396,439 $9.26 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $2.36 Million - $2.79 Million	-135,950 Reduced 18.5%	599,057 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.86 $344,250 - $424,350	22,500 Added 3.16%	735,007 $12.9 Million
Q1 2023 May 10, 2023	SELL	$14.59 - $18.83 $526,917 - $680,045	-36,115 Reduced 4.82%	712,507 $13 Million
Q4 2022 Feb 08, 2023	SELL	$11.79 - $15.71 $371,644 - $495,210	-31,522 Reduced 4.04%	748,622 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $399,616 - $532,936	34,539 Added 4.63%	780,144 $9.38 Million
Q2 2022 Aug 16, 2022	BUY	$12.36 - $16.35 $1.54 Million - $2.03 Million	124,417 Added 20.03%	745,605 $9.19 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $16,616 - $26,220	-1,205 Reduced 0.19%	621,188 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$17.13 - $20.5 $1.13 Million - $1.35 Million	-66,000 Reduced 9.59%	622,393 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $35,700 - $43,640	-2,000 Reduced 0.29%	688,393 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$16.57 - $21.26 $1.96 Million - $2.52 Million	-118,404 Reduced 14.64%	690,393 $13.5 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $12.1 Million - $15 Million	808,797 New	808,797 $14.3 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

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 $41.4B
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...

More about STLA

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Te Ahumairangi Investment Management LTD Stellantis N.V. Transaction History