Dimensional Fund Advisors LP St Microelectronics N.V. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,218,606 shares of STM stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,218,606

Previous 3,094,685 28.31%

Holding current value

$54.3 Million

Previous $92 Million 39.79%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.48 - $28.92 $21.4 Million - $25.3 Million	-876,079 Reduced 28.31%	2,218,606 $55.4 Million
Q3 2024 Nov 07, 2024	BUY	$27.83 - $42.72 $21.8 Million - $33.4 Million	782,797 Added 33.86%	3,094,685 $92 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $45.24 $57.1 Million - $66.9 Million	1,478,213 Added 177.31%	2,311,888 $90.8 Million
Q1 2024 May 10, 2024	BUY	$42.56 - $48.61 $2.73 Million - $3.12 Million	64,242 Added 8.35%	833,675 $36 Million
Q4 2023 Feb 07, 2024	BUY	$37.69 - $50.9 $4.13 Million - $5.57 Million	109,477 Added 16.59%	769,433 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$41.78 - $54.23 $297,139 - $385,683	7,112 Added 1.09%	659,956 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$41.33 - $52.89 $5.87 Million - $7.51 Million	142,006 Added 27.8%	652,844 $32.6 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $2.6 Million - $3.93 Million	73,541 Added 16.82%	510,838 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$29.91 - $39.83 $2.94 Million - $3.92 Million	98,336 Added 29.01%	437,297 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.56 - $40.03 $1.01 Million - $1.37 Million	34,115 Added 11.19%	338,961 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $919,396 - $1.25 Million	29,215 Added 10.6%	304,846 $9.59 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $8.58 Million - $12.1 Million	-240,659 Reduced 46.61%	275,631 $11.9 Million
Q4 2021 Feb 09, 2022	SELL	$40.8 - $52.13 $4.97 Million - $6.35 Million	-121,740 Reduced 19.08%	516,290 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $485,939 - $630,134	13,339 Added 2.14%	638,030 $27.8 Million
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $2.54 Million - $2.95 Million	73,945 Added 13.43%	624,691 $22.7 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $89,377 - $114,848	2,684 Added 0.49%	550,746 $21.1 Million
Q4 2020 Feb 25, 2021	BUY	$30.46 - $41.99 $16.7 Million - $23 Million	548,062 New	548,062 $20.3 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 $22.3B
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...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP St Microelectronics N.V. Transaction History