Aqr Capital Management LLC Autoliv Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Autoliv Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 165,626 shares of ALV stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,626

Previous 310,780 46.71%

Holding current value

$19.3 Million

Previous $29.1 Million 49.74%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $102.7 $12.7 Million - $14.9 Million	-145,154 Reduced 46.71%	165,626 $14.6 Million
Q4 2024 Feb 14, 2025	SELL	$91.27 - $101.57 $6.52 Million - $7.26 Million	-71,478 Reduced 18.7%	310,780 $29.1 Million
Q3 2024 Nov 14, 2024	SELL	$89.98 - $111.1 $10.5 Million - $12.9 Million	-116,317 Reduced 23.33%	382,258 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $30 Million - $36.4 Million	281,956 Added 130.16%	498,575 $53.3 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $2.19 Million - $2.66 Million	21,499 Added 11.02%	216,619 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $683,037 - $841,506	-7,575 Reduced 3.74%	195,120 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $16 Million - $19.3 Million	187,907 Added 1270.67%	202,695 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $11,584 - $13,286	-143 Reduced 0.96%	14,788 $1.26 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $64,900 - $80,469	837 Added 5.94%	14,931 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $1.7 Million - $2.14 Million	-24,124 Reduced 63.12%	14,094 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $423,033 - $548,998	6,349 Added 19.92%	38,218 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $1.94 Million - $2.38 Million	28,936 Added 986.57%	31,869 $2.24 Million
Q1 2022 May 16, 2022	SELL	$70.25 - $108.03 $6.44 Million - $9.91 Million	-91,702 Reduced 96.9%	2,933 $224,000
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $38.5 Million - $48.3 Million	-446,723 Reduced 82.52%	94,635 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $972,974 - $1.19 Million	11,841 Added 2.24%	541,358 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $4.82 Million - $5.62 Million	51,897 Added 10.87%	529,517 $51.8 Million
Q1 2021 May 17, 2021	BUY	$86.94 - $99.2 $16.9 Million - $19.3 Million	194,718 Added 68.83%	477,620 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $6.49 Million - $8.13 Million	86,306 Added 43.9%	282,902 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$62.59 - $79.85 $8.68 Million - $11.1 Million	138,737 Added 239.78%	196,596 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$40.47 - $70.79 $2.34 Million - $4.1 Million	57,859 New	57,859 $3.67 Million
Q1 2020 May 15, 2020	SELL	$40.18 - $85.75 $193,948 - $413,915	-4,827 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $359,611 - $418,935	4,827 New	4,827 $407,000
Q1 2019 May 14, 2019	SELL	$67.97 - $83.27 $3.57 Million - $4.37 Million	-52,524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $1.44 Million - $1.88 Million	20,685 Added 64.97%	52,524 $3.69 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $106.88 $2.47 Million - $3.14 Million	29,422 Added 1217.29%	31,839 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$96.58 - $115.1 $348,364 - $415,165	-3,607 Reduced 59.88%	2,417 $346,000
Q1 2018 May 15, 2018	BUY	$92.12 - $109.66 $554,930 - $660,591	6,024 New	6,024 $879,000

Others Institutions Holding ALV

# of Institutions

383

Shares Held

43.3M

Call Options Held

155K

Put Options Held

144K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $10.1B
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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Aqr Capital Management LLC Autoliv Inc Transaction History