Assenagon Asset Management S.A. Lear Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$113.66 - $144.37 $659,341 - $837,490	5,801 New	5,801 $662,000
Q4 2023 Jan 17, 2024	SELL	$125.33 - $141.77 $2.33 Million - $2.64 Million	-18,627 Reduced 92.89%	1,426 $201,000
Q3 2023 Nov 06, 2023	BUY	$132.2 - $155.51 $2.46 Million - $2.9 Million	18,627 Added 1306.24%	20,053 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$118.93 - $144.66 $1.43 Million - $1.74 Million	-12,010 Reduced 89.39%	1,426 $204,000
Q1 2023 Apr 18, 2023	BUY	$126.01 - $149.46 $1.41 Million - $1.67 Million	11,161 Added 490.59%	13,436 $1.87 Million
Q4 2022 Jan 12, 2023	SELL	$120.94 - $150.07 $53,818 - $66,781	-445 Reduced 16.36%	2,275 $282,000
Q3 2022 Oct 27, 2022	BUY	$119.69 - $156.23 $325,556 - $424,945	2,720 New	2,720 $326,000
Q1 2022 Apr 25, 2022	SELL	$129.13 - $192.81 $586,121 - $875,164	-4,539 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$157.13 - $187.99 $1.4 Million - $1.68 Million	-8,932 Reduced 66.31%	4,539 $830,000
Q3 2021 Oct 19, 2021	BUY	$146.17 - $177.58 $832,145 - $1.01 Million	5,693 Added 73.19%	13,471 $2.11 Million
Q2 2021 Jul 15, 2021	SELL	$169.51 - $203.13 $2.8 Million - $3.35 Million	-16,494 Reduced 67.95%	7,778 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$147.37 - $194.2 $3.58 Million - $4.71 Million	24,272 New	24,272 $4.4 Million
Q4 2020 Feb 01, 2021	SELL	$113.11 - $164.69 $2.8 Million - $4.08 Million	-24,786 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$102.3 - $123.55 $847,964 - $1.02 Million	8,289 Added 50.25%	24,786 $2.7 Million
Q2 2020 Jul 21, 2020	BUY	$70.96 - $125.91 $1.17 Million - $2.08 Million	16,497 New	16,497 $1.8 Million
Q1 2020 Apr 17, 2020	SELL	$70.0 - $140.66 $751,590 - $1.51 Million	-10,737 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$106.3 - $141.58 $1.14 Million - $1.52 Million	10,737 New	10,737 $1.47 Million
Q3 2019 Oct 16, 2019	SELL	$106.01 - $138.34 $2.1 Million - $2.74 Million	-19,836 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$119.03 - $157.83 $4.58 Million - $6.07 Million	-38,453 Reduced 65.97%	19,836 $2.76 Million
Q1 2019 Apr 26, 2019	BUY	$121.6 - $158.79 $7.09 Million - $9.26 Million	58,289 New	58,289 $7.91 Million
Q4 2018 Jan 23, 2019	SELL	$116.96 - $150.75 $1.36 Million - $1.75 Million	-11,627 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$145.0 - $192.47 $50 Million - $66.4 Million	-344,815 Reduced 96.74%	11,627 $1.69 Million
Q2 2018 Jul 17, 2018	BUY	$181.65 - $205.34 $50.8 Million - $57.4 Million	279,685 Added 364.38%	356,442 $66.2 Million
Q1 2018 Apr 30, 2018	BUY	$178.71 - $197.99 $11.5 Million - $12.7 Million	64,309 Added 516.62%	76,757 $14.3 Million
Q4 2017 Jan 25, 2018	BUY	$171.52 - $180.89 $2.14 Million - $2.25 Million	12,448	12,448 $2.2 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$732 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$723 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$574 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$250 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 $5.63B
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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