Assenagon Asset Management S.A. Autoliv Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Autoliv Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 106,563 shares of ALV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,563

Previous 35,076 203.81%

Holding current value

$10.3 Million

Previous $3.75 Million 165.17%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$89.98 - $111.1 $6.43 Million - $7.94 Million	71,487 Added 203.81%	106,563 $9.95 Million
Q2 2024 Jul 18, 2024	BUY	$106.29 - $129.11 $3.73 Million - $4.53 Million	35,076 New	35,076 $3.75 Million
Q3 2023 Nov 06, 2023	BUY	$84.89 - $102.78 $26.8 Million - $32.4 Million	315,668 Added 183.62%	487,586 $47 Million
Q2 2023 Jul 25, 2023	SELL	$81.01 - $92.91 $29.7 Million - $34 Million	-366,168 Reduced 68.05%	171,918 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$77.54 - $96.14 $28.5 Million - $35.4 Million	-367,743 Reduced 40.6%	538,086 $50.2 Million
Q4 2022 Jan 12, 2023	BUY	$70.5 - $88.57 $63.9 Million - $80.2 Million	905,829 New	905,829 $69.4 Million
Q2 2022 Jul 27, 2022	SELL	$66.89 - $82.31 $8.45 Million - $10.4 Million	-126,309 Reduced 85.89%	20,747 $1.49 Million
Q1 2022 Apr 25, 2022	BUY	$70.25 - $108.03 $5.89 Million - $9.06 Million	83,896 Added 132.83%	147,056 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$86.09 - $108.16 $3.67 Million - $4.61 Million	42,642 Added 207.83%	63,160 $6.53 Million
Q3 2021 Oct 19, 2021	BUY	$82.17 - $100.88 $1.5 Million - $1.84 Million	18,284 Added 818.44%	20,518 $1.76 Million
Q2 2021 Jul 15, 2021	SELL	$92.82 - $108.38 $91,334 - $106,645	-984 Reduced 30.58%	2,234 $218,000
Q1 2021 Apr 26, 2021	SELL	$86.94 - $99.2 $358,366 - $408,902	-4,122 Reduced 56.16%	3,218 $299,000
Q4 2020 Feb 01, 2021	BUY	$75.23 - $94.22 $552,188 - $691,574	7,340 New	7,340 $676,000
Q3 2020 Oct 07, 2020	SELL	$62.59 - $79.85 $1.04 Million - $1.32 Million	-16,567 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$40.47 - $70.79 $670,466 - $1.17 Million	16,567 New	16,567 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$61.57 - $86.75 $702,821 - $990,251	-11,415 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$67.97 - $83.27 $736,319 - $902,063	-10,833 Reduced 48.69%	11,415 $839,000
Q4 2018 Jan 23, 2019	SELL	$69.78 - $90.81 $511,766 - $666,000	-7,334 Reduced 24.79%	22,248 $1.56 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $106.88 $1.18 Million - $1.5 Million	14,014 Added 90.02%	29,582 $2.56 Million
Q2 2018 Jul 17, 2018	BUY	$96.58 - $115.1 $1.04 Million - $1.24 Million	10,784 Added 225.42%	15,568 $2.23 Million
Q1 2018 Apr 30, 2018	BUY	$92.12 - $109.66 $116,255 - $138,390	1,262 Added 35.83%	4,784 $698,000
Q4 2017 Jan 25, 2018	BUY	$86.46 - $93.38 $304,512 - $328,884	3,522	3,522 $448,000

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 $8.38B
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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Assenagon Asset Management S.A. Autoliv Inc Transaction History