Thornburg Investment Management Inc Stellantis N.V. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Stellantis N.V. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 2,139,943 shares of STLA stock, worth $34.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,139,943

Previous 4,474,043 52.17%

Holding current value

$34.4 Million

Previous $127 Million 66.45%

% of portfolio

0.63%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.77 - $28.24 $46.1 Million - $65.9 Million	-2,334,100 Reduced 52.17%	2,139,943 $42.5 Million
Q1 2024 May 13, 2024	BUY	$21.09 - $29.4 $27.9 Million - $38.9 Million	1,323,710 Added 42.02%	4,474,043 $127 Million
Q4 2023 Feb 08, 2024	SELL	$18.0 - $23.59 $5.41 Million - $7.09 Million	-300,395 Reduced 8.71%	3,150,333 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $5.78 Million - $6.85 Million	-333,226 Reduced 8.81%	3,450,728 $66.4 Million
Q2 2023 Aug 08, 2023	SELL	$15.3 - $18.86 $34.7 Million - $42.7 Million	-2,265,711 Reduced 37.45%	3,783,954 $66.4 Million
Q1 2023 May 09, 2023	BUY	$14.59 - $18.83 $10.7 Million - $13.8 Million	733,526 Added 13.8%	6,049,665 $110 Million
Q2 2022 Aug 05, 2022	SELL	$12.36 - $16.35 $182,174 - $240,982	-14,739 Reduced 0.28%	5,316,139 $65.7 Million
Q1 2022 May 12, 2022	BUY	$13.79 - $21.76 $32.6 Million - $51.4 Million	2,363,728 Added 79.66%	5,330,878 $87.3 Million
Q4 2021 Feb 10, 2022	BUY	$17.13 - $20.5 $48.1 Million - $57.6 Million	2,809,630 Added 1783.67%	2,967,150 $56.2 Million
Q3 2021 Nov 10, 2021	BUY	$17.85 - $21.82 $905,209 - $1.11 Million	50,712 Added 47.48%	157,520 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$16.57 - $21.26 $216,337 - $277,570	13,056 Added 13.93%	106,808 $2.11 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $1.41 Million - $1.74 Million	93,752 New	93,752 $1.67 Million

Others Institutions Holding STLA

# of Institutions

527

Shares Held

948M

Call Options Held

32.2M

Put Options Held

70.6M

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 $51.6B
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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Thornburg Investment Management Inc Stellantis N.V. Transaction History