Acadian Asset Management LLC Autoliv Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Autoliv Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,595 shares of ALV stock, worth $365,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,044 18.1%

Holding current value

$365,144

Previous $325,000 3.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.98 - $111.1 $49,578 - $61,216	551 Added 18.1%	3,595 $335,000
Q2 2024 Aug 06, 2024	SELL	$106.29 - $129.11 $137,751 - $167,326	-1,296 Reduced 29.86%	3,044 $325,000
Q1 2024 May 10, 2024	BUY	$101.8 - $123.51 $441,812 - $536,033	4,340 New	4,340 $522,000
Q2 2023 Aug 07, 2023	BUY	$81.01 - $92.91 $589,671 - $676,291	7,279 New	7,279 $619,000
Q2 2022 Aug 09, 2022	SELL	$66.89 - $82.31 $82,274 - $101,241	-1,230 Reduced 76.26%	383 $27,000
Q1 2022 May 12, 2022	BUY	$70.25 - $108.03 $113,313 - $174,252	1,613 New	1,613 $122,000
Q4 2021 Feb 10, 2022	SELL	$86.09 - $108.16 $430,794 - $541,232	-5,004 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.17 - $100.88 $1.42 Million - $1.75 Million	-17,331 Reduced 77.6%	5,004 $428,000
Q2 2021 Aug 11, 2021	SELL	$92.82 - $108.38 $2.54 Million - $2.97 Million	-27,405 Reduced 55.1%	22,335 $2.18 Million
Q1 2021 May 11, 2021	BUY	$86.94 - $99.2 $4.32 Million - $4.93 Million	49,661 Added 62862.03%	49,740 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$75.23 - $94.22 $5,943 - $7,443	79 New	79 $7,000
Q4 2017 Jan 18, 2018	SELL	$86.46 - $93.38 $122,773 - $132,599	-1,420 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$75.97 - $91.61 $107,877 - $130,086	1,420	1,420 $176,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.82B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

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Acadian Asset Management LLC Autoliv Inc Transaction History