Alliancebernstein L.P. Autoliv Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Autoliv Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 365,013 shares of ALV stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,013

Previous 423,346 13.78%

Holding current value

$33.5 Million

Previous $45.3 Million 24.75%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.98 - $111.1 $5.25 Million - $6.48 Million	-58,333 Reduced 13.78%	365,013 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $3.3 Million - $4.01 Million	31,088 Added 7.93%	423,346 $45.3 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $123.51 $9.88 Million - $12 Million	97,078 Added 32.89%	392,258 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $286,199 - $352,599	-3,174 Reduced 1.06%	295,180 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $5.77 Million - $6.98 Million	-67,947 Reduced 18.55%	298,354 $28.8 Million
Q2 2023 Aug 15, 2023	BUY	$81.01 - $92.91 $4.66 Million - $5.34 Million	57,499 Added 18.62%	366,301 $31.2 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $11.7 Million - $14.5 Million	150,560 Added 95.15%	308,802 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $468,895 - $589,079	-6,651 Reduced 4.03%	158,242 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$66.63 - $86.47 $70,627 - $91,658	1,060 Added 0.65%	164,893 $11 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $136,455 - $167,912	2,040 Added 1.26%	163,833 $11.7 Million
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $6.24 Million - $9.59 Million	-88,807 Reduced 35.44%	161,793 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $8.6 Million - $10.8 Million	99,944 Added 66.34%	250,600 $25.9 Million
Q3 2021 Nov 10, 2021	BUY	$82.17 - $100.88 $12.2 Million - $14.9 Million	148,009 Added 5591.58%	150,656 $12.9 Million
Q1 2021 May 06, 2021	BUY	$86.94 - $99.2 $230,130 - $262,582	2,647 New	2,647 $246,000
Q2 2020 Aug 13, 2020	SELL	$40.47 - $70.79 $185,474 - $324,430	-4,583 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$40.18 - $85.75 $212,070 - $452,588	-5,278 Reduced 53.52%	4,583 $211,000
Q4 2019 Feb 18, 2020	SELL	$74.5 - $86.79 $632,281 - $736,586	-8,487 Reduced 46.26%	9,861 $832,000
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $838,914 - $1.06 Million	-13,253 Reduced 41.94%	18,348 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $788,957 - $1.11 Million	-12,814 Reduced 28.85%	31,601 $2.23 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $83.27 $278,269 - $340,907	-4,094 Reduced 8.44%	44,415 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$69.78 - $90.81 $444,428 - $578,368	6,369 Added 15.11%	48,509 $3.41 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $106.88 $1.12 Million - $1.42 Million	13,278 Added 46.01%	42,140 $3.65 Million
Q2 2018 Aug 13, 2018	BUY	$96.58 - $115.1 $483,769 - $576,535	5,009 Added 21.0%	28,862 $4.13 Million
Q1 2018 May 14, 2018	SELL	$92.12 - $109.66 $25.3 Million - $30.1 Million	-274,739 Reduced 92.01%	23,853 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	$86.46 - $93.38 $2.94 Million - $3.17 Million	-33,995 Reduced 10.22%	298,592 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$75.97 - $91.61 $25.3 Million - $30.5 Million	332,587	332,587 $41.1 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

Call Options Held

91.3K

Put Options Held

64.5K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $7.98B
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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Alliancebernstein L.P. Autoliv Inc Transaction History