Jeremy Grantham St Microelectronics N.V. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in St Microelectronics N.V. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,324,804 shares of STM stock, worth $58.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,324,804

Previous 2,675,819 13.12%

Holding current value

$58.7 Million

Previous $105 Million 34.24%

% of portfolio

0.22%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.83 - $42.72 $9.77 Million - $15 Million	-351,015 Reduced 13.12%	2,324,804 $69.1 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $11.8 Million - $13.8 Million	306,109 Added 12.92%	2,675,819 $105 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $48.61 $4.31 Million - $4.93 Million	-101,352 Reduced 4.1%	2,369,710 $102 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $9.12 Million - $12.3 Million	241,862 Added 10.85%	2,471,062 $124 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $521,247 - $676,573	12,476 Added 0.56%	2,229,200 $96.2 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $9.66 Million - $12.4 Million	-233,776 Reduced 9.54%	2,216,724 $111 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $53.49 $10.2 Million - $15.4 Million	-287,300 Reduced 10.49%	2,450,500 $131 Million
Q4 2022 Feb 13, 2023	BUY	$29.91 - $39.83 $10.5 Million - $14 Million	352,500 Added 14.78%	2,737,800 $97.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.56 - $40.03 $37.5 Million - $50.8 Million	1,268,700 Added 113.62%	2,385,300 $73.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $23.7 Million - $32.2 Million	754,000 Added 207.94%	1,116,600 $35.1 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $50.2 $9.26 Million - $13 Million	259,700 Added 252.38%	362,600 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $10.8 Million - $13.8 Million	-264,200 Reduced 71.97%	102,900 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $12.4 Million - $16.1 Million	340,556 Added 1282.99%	367,100 $16 Million
Q2 2021 Aug 12, 2021	SELL	$34.33 - $39.88 $20.6 Million - $23.9 Million	-599,101 Reduced 95.76%	26,544 $966,000
Q1 2021 May 13, 2021	SELL	$33.3 - $42.79 $55.6 Million - $71.5 Million	-1,670,118 Reduced 72.75%	625,645 $24 Million
Q4 2020 Feb 12, 2021	SELL	$30.46 - $41.99 $19.7 Million - $27.2 Million	-647,600 Reduced 22.0%	2,295,763 $85.2 Million
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $22.5 Million - $26.5 Million	-844,900 Reduced 22.3%	2,943,363 $90.3 Million
Q2 2020 Aug 13, 2020	SELL	$19.22 - $27.96 $4.72 Million - $6.86 Million	-245,403 Reduced 6.08%	3,788,263 $104 Million
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $76,128 - $152,496	4,800 Added 0.12%	4,033,666 $86.2 Million
Q4 2019 Feb 13, 2020	SELL	$18.94 - $27.34 $6.65 Million - $9.6 Million	-351,000 Reduced 8.01%	4,028,866 $108 Million
Q3 2019 Nov 13, 2019	SELL	$16.82 - $20.1 $3.98 Million - $4.75 Million	-236,500 Reduced 5.12%	4,379,866 $84.7 Million
Q2 2019 Aug 13, 2019	SELL	$15.04 - $18.64 $9.5 Million - $11.8 Million	-631,500 Reduced 12.03%	4,616,366 $81.3 Million
Q1 2019 May 14, 2019	SELL	$12.07 - $17.17 $7.55 Million - $10.7 Million	-625,900 Reduced 10.66%	5,247,866 $77.9 Million
Q4 2018 Feb 13, 2019	SELL	$13.13 - $19.02 $311,181 - $450,774	-23,700 Reduced 0.4%	5,873,766 $81.5 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $19.9 Million - $26.5 Million	1,116,644 Added 23.36%	5,897,466 $108 Million
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $4.84 Million - $6.05 Million	-230,678 Reduced 4.6%	4,780,822 $106 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $26.1 Million - $31.4 Million	1,254,300 Added 33.38%	5,011,500 $112 Million
Q4 2017 Feb 14, 2018	BUY	$19.66 - $24.78 $983,000 - $1.24 Million	50,000 Added 1.35%	3,757,200 $82.1 Million
Q3 2017 Nov 14, 2017	SELL	$16.52 - $19.89 $3.8 Million - $4.58 Million	-230,200 Reduced 5.85%	3,707,200 $72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,937,400	3,937,400 $56.6 Million

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

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 $23B
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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