Levin Capital Strategies, L.P. Stem, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Stem, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 100,000 shares of STEM stock, worth $49,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Previous 415,000 75.9%

Holding current value

$49,000

Previous $145,000 58.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$0.32 - $0.75 $100,800 - $236,250	-315,000 Reduced 75.9%	100,000 $60,000
Q3 2024 Nov 13, 2024	SELL	$0.31 - $1.52 $75,950 - $372,400	-245,000 Reduced 37.12%	415,000 $145,000
Q2 2024 Aug 07, 2024	BUY	$1.1 - $2.11 $297,000 - $569,700	270,000 Added 69.23%	660,000 $732,000
Q1 2024 May 16, 2024	BUY	$1.78 - $3.74 $466,324 - $979,805	261,980 Added 204.64%	390,000 $854,000
Q4 2023 Feb 06, 2024	SELL	$2.4 - $4.14 $1.99 Million - $3.43 Million	-828,792 Reduced 86.62%	128,020 $496,000
Q3 2023 Oct 31, 2023	SELL	$4.06 - $7.34 $209,491 - $378,736	-51,599 Reduced 5.12%	956,812 $4.06 Million
Q2 2023 Jul 31, 2023	BUY	$3.8 - $6.54 $741,881 - $1.28 Million	195,232 Added 24.01%	1,008,411 $5.77 Million
Q1 2023 Apr 24, 2023	SELL	$5.5 - $10.75 $306,333 - $598,742	-55,697 Reduced 6.41%	813,179 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $14.16 $405,296 - $688,954	48,655 Added 5.93%	868,876 $7.76 Million
Q3 2022 Nov 08, 2022	SELL	$7.15 - $17.42 $1.53 Million - $3.73 Million	-214,185 Reduced 20.71%	820,221 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.27 - $12.15 $3 Million - $5.81 Million	478,387 Added 86.04%	1,034,406 $7.41 Million
Q1 2022 May 02, 2022	BUY	$7.49 - $19.24 $4.08 Million - $10.5 Million	545,019 Added 4954.72%	556,019 $6.12 Million
Q4 2021 Feb 15, 2022	BUY	$17.56 - $26.65 $193,160 - $293,150	11,000 New	11,000 $209,000

Others Institutions Holding STEM

# of Institutions

176

Shares Held

56.1M

Call Options Held

692K

Put Options Held

881K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $75.6M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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Levin Capital Strategies, L.P. Stem, Inc. Transaction History