Acadian Asset Management LLC St Microelectronics N.V. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Acadian Asset Management LLC holds 27,590 shares of STM stock, worth $619,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,590

Previous 20,881 32.13%

Holding current value

$619,947

Previous $818,000 0.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.83 - $42.72 $186,711 - $286,608	6,709 Added 32.13%	27,590 $819,000
Q2 2024 Aug 06, 2024	SELL	$38.6 - $45.24 $1.44 Million - $1.69 Million	-37,381 Reduced 64.16%	20,881 $818,000
Q1 2024 May 10, 2024	BUY	$42.56 - $48.61 $991,860 - $1.13 Million	23,305 Added 66.67%	58,262 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $7.37 Million - $9.95 Million	-195,431 Reduced 84.83%	34,957 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $13.9 Million - $18 Million	-332,807 Reduced 59.09%	230,388 $9.94 Million
Q2 2023 Aug 07, 2023	SELL	$41.33 - $52.89 $41.7 Million - $53.3 Million	-1,007,904 Reduced 64.15%	563,195 $28.1 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $29.2 Million - $44.2 Million	825,857 Added 110.82%	1,571,099 $84 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $12.8 Million - $17.1 Million	428,668 Added 135.41%	745,242 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $7.48 Million - $10.1 Million	252,995 Added 397.92%	316,574 $9.78 Million
Q2 2022 Aug 09, 2022	BUY	$31.47 - $42.76 $282,757 - $384,198	8,985 Added 16.46%	63,579 $2 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $50.2 $1.95 Million - $2.74 Million	54,594 New	54,594 $2.36 Million
Q1 2021 May 11, 2021	SELL	$33.3 - $42.79 $28,637 - $36,799	-860 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.46 - $41.99 $10,173 - $14,024	334 Added 63.5%	860 $32,000
Q3 2020 Nov 09, 2020	BUY	$26.61 - $31.4 $13,996 - $16,516	526 New	526 $16,000
Q2 2020 Aug 12, 2020	SELL	$19.22 - $27.96 $9,129 - $13,281	-475 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.86 - $31.77 $7,533 - $15,090	475 New	475 $10,000
Q2 2019 Aug 08, 2019	SELL	$15.04 - $18.64 $113,867 - $141,123	-7,571 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$13.13 - $19.02 $1.03 Million - $1.49 Million	-78,098 Reduced 91.16%	7,571 $105,000
Q3 2018 Oct 30, 2018	SELL	$17.84 - $23.72 $9.94 Million - $13.2 Million	-556,994 Reduced 86.67%	85,669 $1.57 Million
Q2 2018 Jul 24, 2018	SELL	$20.96 - $26.24 $24.3 Million - $30.5 Million	-1,160,513 Reduced 64.36%	642,663 $14.2 Million
Q1 2018 Apr 12, 2018	SELL	$20.78 - $25.06 $36.4 Million - $43.9 Million	-1,752,124 Reduced 49.28%	1,803,176 $40.2 Million
Q4 2017 Jan 18, 2018	SELL	$19.66 - $24.78 $15.2 Million - $19.1 Million	-770,753 Reduced 17.82%	3,555,300 $77.6 Million
Q3 2017 Oct 13, 2017	BUY	$16.52 - $19.89 $71.5 Million - $86 Million	4,326,053	4,326,053 $84 Million

Others Institutions Holding STM

# of Institutions

394

Shares Held

71.9M

Call Options Held

4.23M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20.5B
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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Acadian Asset Management LLC St Microelectronics N.V. Transaction History