Bamco Inc Stevanato Group S.P.A. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Bamco Inc holds 1,818,181 shares of STVN stock, worth $36.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,818,181

Previous 1,685,181 7.89%

Holding current value

$36.6 Million

Previous $33.7 Million 17.55%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.27 - $23.67 $2.3 Million - $3.15 Million	133,000 Added 7.89%	1,818,181 $39.6 Million
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.02 $386,012 - $472,747	21,469 Added 1.29%	1,685,181 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.93 - $31.33 $6.35 Million - $11.7 Million	374,898 Added 29.09%	1,663,712 $30.5 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $34.28 $8.84 Million - $12 Million	348,728 Added 37.1%	1,288,814 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.66 $2.1 Million - $2.89 Million	83,331 Added 9.73%	940,086 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.91 - $35.49 $3.66 Million - $4.83 Million	136,000 Added 18.87%	856,755 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $32.86 $9.98 Million - $13 Million	396,747 Added 122.45%	720,755 $23.3 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $25.9 $347,497 - $514,296	19,857 Added 6.53%	324,008 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$14.66 - $18.3 $586,400 - $732,000	-40,000 Reduced 11.62%	304,151 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$14.1 - $20.26 $1.68 Million - $2.41 Million	-118,795 Reduced 25.66%	344,151 $5.44 Million
Q1 2022 May 13, 2022	SELL	$15.23 - $21.47 $369,388 - $520,733	-24,254 Reduced 4.98%	462,946 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$21.65 - $27.0 $10.5 Million - $13.2 Million	487,200 New	487,200 $10.9 Million

Others Institutions Holding STVN

# of Institutions

137

Shares Held

55.5M

Call Options Held

700

Put Options Held

600

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $5.33B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

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