Abrdn PLC Lear Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.66 - $144.37 $516,471 - $656,017	-4,544 Reduced 21.07%	17,022 $1.94 Million
Q1 2024 May 08, 2024	SELL	$130.21 - $146.07 $112,761 - $126,496	-866 Reduced 3.86%	21,566 $3.12 Million
Q4 2023 Jan 31, 2024	BUY	$125.33 - $141.77 $1.33 Million - $1.51 Million	10,631 Added 90.09%	22,432 $3.17 Million
Q3 2023 Nov 06, 2023	SELL	$132.2 - $155.51 $7,799 - $9,175	-59 Reduced 0.5%	11,801 $1.58 Million
Q2 2023 Jun 20, 2024	SELL	$118.93 - $144.66 $17,839 - $21,699	-150 Reduced 1.25%	11,860 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$118.93 - $144.66 $17,839 - $21,699	-150 Reduced 1.25%	11,860 $1.7 Million
Q1 2023 Jun 20, 2024	BUY	$126.01 - $149.46 $688,644 - $816,798	5,465 Added 83.5%	12,010 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$126.01 - $149.46 $688,644 - $816,798	5,465 Added 83.5%	12,010 $1.68 Million
Q4 2022 Jun 20, 2024	SELL	$120.94 - $150.07 $1.82 Million - $2.25 Million	-15,021 Reduced 69.65%	6,545 $811,000
Q4 2022 Feb 09, 2023	BUY	$120.94 - $150.07 $14,875 - $18,458	123 Added 1.92%	6,545 $811,000
Q3 2022 Nov 10, 2022	BUY	$119.69 - $156.23 $57,690 - $75,302	482 Added 8.11%	6,422 $768,000
Q2 2022 Aug 05, 2022	SELL	$120.14 - $143.2 $30,996 - $36,945	-258 Reduced 4.16%	5,940 $750,000
Q1 2022 May 04, 2022	SELL	$129.13 - $192.81 $1.17 Million - $1.75 Million	-9,075 Reduced 59.42%	6,198 $896,000
Q4 2021 Feb 08, 2022	SELL	$157.13 - $187.99 $104,805 - $125,389	-667 Reduced 4.18%	15,273 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.17 - $177.58 $2.8 Million - $3.4 Million	-19,153 Reduced 54.58%	15,940 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$169.51 - $203.13 $298,337 - $357,508	-1,760 Reduced 4.78%	35,093 $6.15 Million
Q1 2021 May 06, 2021	BUY	$147.37 - $194.2 $195,265 - $257,314	1,325 Added 3.73%	36,853 $6.68 Million
Q4 2020 Feb 10, 2021	SELL	$113.11 - $164.69 $1.52 Million - $2.22 Million	-13,459 Reduced 27.47%	35,528 $5.65 Million
Q3 2020 Oct 21, 2020	SELL	$102.3 - $123.55 $407,563 - $492,223	-3,984 Reduced 7.52%	48,987 $5.34 Million
Q2 2020 Aug 10, 2020	BUY	$70.96 - $125.91 $32,996 - $58,548	465 Added 0.89%	52,971 $5.78 Million
Q1 2020 May 13, 2020	SELL	$70.0 - $140.66 $16.2 Million - $32.6 Million	-231,611 Reduced 81.52%	52,506 $4.27 Million
Q4 2019 Feb 18, 2020	SELL	$106.3 - $141.58 $759,832 - $1.01 Million	-7,148 Reduced 2.45%	284,117 $39 Million
Q3 2019 Nov 13, 2019	SELL	$106.01 - $138.34 $8.54 Million - $11.1 Million	-80,537 Reduced 21.66%	291,265 $34.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.03 - $157.83 $2.29 Million - $3.04 Million	-19,269 Reduced 4.93%	371,802 $51.8 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $7.25 Million - $9.47 Million	-59,618 Reduced 13.23%	391,071 $53.1 Million
Q4 2018 Feb 12, 2019	SELL	$116.96 - $150.75 $13 Million - $16.7 Million	-110,823 Reduced 19.74%	450,689 $54.9 Million
Q3 2018 Nov 13, 2018	SELL	$145.0 - $192.47 $52.6 Million - $69.8 Million	-362,882 Reduced 39.26%	561,512 $81.4 Million
Q2 2018 Aug 09, 2018	BUY	$181.65 - $205.34 $66.7 Million - $75.3 Million	366,915 Added 65.82%	924,394 $172 Million
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $28.5 Million - $31.6 Million	159,582 Added 40.11%	557,479 $104 Million
Q4 2017 Feb 12, 2018	SELL	$171.52 - $180.89 $1.02 Million - $1.08 Million	-5,948 Reduced 1.47%	397,897 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $57.3 Million - $70.2 Million	403,845	403,845 $69.9 Million

Others Institutions Holding LEA

# of Institutions

460

Shares Held

51.3M

Call Options Held

268K

Put Options Held

244K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$730 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$721 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$572 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$249 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$221 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.62B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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