Assetmark, Inc Stellantis N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Stellantis N.V. stock. As of the latest transaction made, Assetmark, Inc holds 1,354,711 shares of STLA stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,354,711

Previous 1,334,576 1.51%

Holding current value

$17.7 Million

Previous $26.5 Million 28.15%

% of portfolio

0.05%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.05 - $20.71 $282,896 - $416,995	20,135 Added 1.51%	1,354,711 $19 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.24 $1.97 Million - $2.82 Million	99,774 Added 8.08%	1,334,576 $26.5 Million
Q1 2024 May 06, 2024	SELL	$21.09 - $29.4 $568,797 - $792,918	-26,970 Reduced 2.14%	1,234,802 $34.9 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $23.59 $413,586 - $542,027	-22,977 Reduced 1.79%	1,261,772 $29.4 Million
Q3 2023 Oct 27, 2023	BUY	$17.36 - $20.55 $7.54 Million - $8.93 Million	434,552 Added 51.11%	1,284,749 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.3 - $18.86 $12.8 Million - $15.7 Million	834,864 Added 5444.88%	850,197 $14.9 Million
Q1 2023 May 05, 2023	BUY	$14.59 - $18.83 $583 - $753	40 Added 0.26%	15,333 $278,000
Q4 2022 Feb 10, 2023	BUY	$11.79 - $15.71 $147,646 - $196,736	12,523 Added 452.09%	15,293 $217,000
Q3 2022 Nov 01, 2022	BUY	$11.57 - $15.43 $32,048 - $42,741	2,770 New	2,770 $33,000
Q2 2021 Aug 16, 2021	SELL	$16.57 - $21.26 $198 - $255	-12 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $180 - $222	12 New	12 $0

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 $42B
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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