Van Eck Associates Corp St Microelectronics N.V. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, Van Eck Associates Corp holds 7,849,100 shares of STM stock, worth $197 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,849,100

Previous 8,195,521 4.23%

Holding current value

$197 Million

Previous $229 Million 14.28%

% of portfolio

0.25%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$24.48 - $28.92 $8.48 Million - $10 Million	-346,421 Reduced 4.23%	7,849,100 $196 Million
Q3 2024 Oct 29, 2024	BUY	$27.83 - $42.72 $47.8 Million - $73.4 Million	1,719,257 Added 26.55%	8,195,521 $229 Million
Q2 2024 Jul 31, 2024	BUY	$38.6 - $45.24 $26.1 Million - $30.6 Million	675,353 Added 11.64%	6,476,264 $254 Million
Q1 2024 Apr 30, 2024	BUY	$42.56 - $48.61 $87.9 Million - $100 Million	2,065,387 Added 55.29%	5,800,911 $251 Million
Q4 2023 Feb 05, 2024	BUY	$37.69 - $50.9 $16.9 Million - $22.9 Million	448,978 Added 13.66%	3,735,524 $187 Million
Q3 2023 Nov 08, 2023	SELL	$41.78 - $54.23 $8.62 Million - $11.2 Million	-206,411 Reduced 5.91%	3,286,546 $142 Million
Q2 2023 Aug 03, 2023	SELL	$41.33 - $52.89 $16.2 Million - $20.7 Million	-392,251 Reduced 10.1%	3,492,957 $175 Million
Q1 2023 May 03, 2023	SELL	$35.36 - $53.49 $18.6 Million - $28.2 Million	-526,383 Reduced 11.93%	3,885,208 $208 Million
Q4 2022 Feb 08, 2023	BUY	$29.91 - $39.83 $5.41 Million - $7.2 Million	180,783 Added 4.27%	4,411,591 $157 Million
Q3 2022 Oct 27, 2022	SELL	$29.56 - $40.03 $15.5 Million - $21 Million	-523,650 Reduced 11.01%	4,230,808 $131 Million
Q2 2022 Aug 03, 2022	SELL	$31.47 - $42.76 $2.19 Million - $2.97 Million	-69,564 Reduced 1.44%	4,754,458 $150 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $50.2 $42.7 Million - $60.1 Million	1,197,001 Added 33.0%	4,824,022 $208 Million
Q4 2021 Jan 26, 2022	BUY	$40.8 - $52.13 $34.3 Million - $43.8 Million	839,640 Added 30.12%	3,627,021 $177 Million
Q3 2021 Nov 03, 2021	SELL	$36.43 - $47.24 $10 Million - $13 Million	-274,947 Reduced 8.98%	2,787,381 $122 Million
Q2 2021 Aug 10, 2021	SELL	$34.33 - $39.88 $1 Million - $1.16 Million	-29,151 Reduced 0.94%	3,062,328 $111 Million
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $11.5 Million - $14.7 Million	344,134 Added 12.53%	3,091,479 $118 Million
Q4 2020 Feb 09, 2021	BUY	$30.46 - $41.99 $5.67 Million - $7.81 Million	186,063 Added 7.26%	2,747,345 $102 Million
Q3 2020 Nov 12, 2020	BUY	$26.61 - $31.4 $15.7 Million - $18.6 Million	591,750 Added 30.05%	2,561,282 $78.6 Million
Q2 2020 Aug 10, 2020	SELL	$19.22 - $27.96 $1.85 Million - $2.7 Million	-96,449 Reduced 4.67%	1,969,532 $54 Million
Q1 2020 May 12, 2020	BUY	$15.86 - $31.77 $12.7 Million - $25.4 Million	799,832 Added 63.17%	2,065,981 $44.2 Million
Q4 2019 Feb 13, 2020	SELL	$18.94 - $27.34 $3.08 Million - $4.44 Million	-162,435 Reduced 11.37%	1,266,149 $34.1 Million
Q3 2019 Nov 08, 2019	BUY	$16.82 - $20.1 $3.22 Million - $3.84 Million	191,283 Added 15.46%	1,428,584 $27.6 Million
Q2 2019 Aug 07, 2019	BUY	$15.04 - $18.64 $5.32 Million - $6.59 Million	353,458 Added 39.99%	1,237,301 $21.8 Million
Q1 2019 May 13, 2019	SELL	$12.07 - $17.17 $1.25 Million - $1.78 Million	-103,494 Reduced 10.48%	883,843 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$13.13 - $19.02 $5.87 Million - $8.5 Million	-446,929 Reduced 31.16%	987,337 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $25.6 Million - $34 Million	1,434,266 New	1,434,266 $26.3 Million

Others Institutions Holding STM

# of Institutions

390

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.8B
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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Van Eck Associates Corp St Microelectronics N.V. Transaction History