Garner Asset Management Corp St Microelectronics N.V. Transaction History

Garner Asset Management Corp

  • $225 Million
  • Q3 2024

A detailed history of Garner Asset Management Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, Garner Asset Management Corp holds 26,325 shares of STM stock, worth $646,278. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,325
Previous 26,925 2.23%
Holding current value
$646,278
Previous $1.06 Million 25.99%
% of portfolio
0.35%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.83 - $42.72 $16,698 - $25,632
-600 Reduced 2.23%
26,325 $783,000
Q2 2024

Aug 12, 2024
SELL
$38.6 - $45.24 $2,702 - $3,166
-70 Reduced 0.26%
26,925 $1.06 Million
Q1 2024

May 16, 2024
BUY
$42.56 - $48.61 $148,321 - $169,405
3,485 Added 14.82%
26,995 $1.17 Million
Q4 2023

Feb 14, 2024
SELL
$37.69 - $50.9 $175,446 - $236,939
-4,655 Reduced 16.53%
23,510 $1.18 Million
Q3 2023

Nov 14, 2023
SELL
$41.78 - $54.23 $4,595 - $5,965
-110 Reduced 0.39%
28,165 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$41.33 - $52.89 $413,300 - $528,900
-10,000 Reduced 26.13%
28,275 $1.41 Million
Q1 2023

May 15, 2023
SELL
$35.36 - $53.49 $38,188 - $57,769
-1,080 Reduced 2.74%
38,275 $2.05 Million
Q4 2022

Feb 14, 2023
SELL
$29.91 - $39.83 $12,711 - $16,927
-425 Reduced 1.07%
39,355 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $40.03 $211,797 - $286,814
-7,165 Reduced 15.26%
39,780 $1.23 Million
Q2 2022

Jul 29, 2022
BUY
$31.47 - $42.76 $218,087 - $296,326
6,930 Added 17.32%
46,945 $1.48 Million
Q4 2021

Jan 31, 2022
SELL
$40.8 - $52.13 $4,079 - $5,213
-100 Reduced 0.25%
40,015 $1.96 Million
Q3 2021

Oct 29, 2021
SELL
$36.43 - $47.24 $3,643 - $4,724
-100 Reduced 0.25%
40,115 $1.75 Million
Q2 2021

Aug 03, 2021
SELL
$34.33 - $39.88 $3,433 - $3,988
-100 Reduced 0.25%
40,215 $1.46 Million
Q1 2021

Apr 30, 2021
SELL
$33.3 - $42.79 $29,969 - $38,511
-900 Reduced 2.18%
40,315 $1.55 Million
Q4 2020

Jan 29, 2021
SELL
$30.46 - $41.99 $4,569 - $6,298
-150 Reduced 0.36%
41,215 $1.53 Million
Q3 2020

Oct 30, 2020
SELL
$26.61 - $31.4 $284,727 - $335,980
-10,700 Reduced 20.55%
41,365 $1.27 Million
Q2 2020

Jul 27, 2020
SELL
$19.22 - $27.96 $3,844 - $5,592
-200 Reduced 0.38%
52,065 $1.43 Million
Q1 2020

Apr 27, 2020
SELL
$15.86 - $31.77 $31,085 - $62,269
-1,960 Reduced 3.61%
52,265 $1.12 Million
Q4 2019

Jan 17, 2020
SELL
$18.94 - $27.34 $11,364 - $16,404
-600 Reduced 1.09%
54,225 $1.46 Million
Q3 2019

Oct 29, 2019
SELL
$16.82 - $20.1 $8,410 - $10,050
-500 Reduced 0.9%
54,825 $1.06 Million
Q2 2019

Jul 19, 2019
SELL
$15.04 - $18.64 $14,288 - $17,708
-950 Reduced 1.69%
55,325 $975,000
Q1 2019

Apr 23, 2019
SELL
$12.07 - $17.17 $32,589 - $46,359
-2,700 Reduced 4.58%
56,275 $836,000
Q4 2018

Jan 29, 2019
SELL
$13.13 - $19.02 $126,310 - $182,972
-9,620 Reduced 14.02%
58,975 $819,000
Q3 2018

Oct 29, 2018
SELL
$17.84 - $23.72 $12,042 - $16,011
-675 Reduced 0.97%
68,595 $1.26 Million
Q2 2018

Jul 19, 2018
BUY
$20.96 - $26.24 $4,716 - $5,904
225 Added 0.33%
69,270 $1.53 Million
Q1 2018

Apr 27, 2018
SELL
$20.78 - $25.06 $86,548 - $104,374
-4,165 Reduced 5.69%
69,045 $0
Q4 2017

Jan 30, 2018
SELL
$19.66 - $24.78 $163,178 - $205,674
-8,300 Reduced 10.18%
73,210 $1.6 Million
Q3 2017

Oct 27, 2017
SELL
$16.52 - $19.89 $94,990 - $114,367
-5,750 Reduced 6.59%
81,510 $1.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
87,260
87,260 $1.26 Million

Others Institutions Holding STM

# of Institutions
395
Shares Held
73.2M
Call Options Held
4.23M
Put Options Held
6.2M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.4B
  • 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
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