Assetmark, Inc Lear Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Lear Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,023 shares of LEA stock, worth $535,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,030 0.14%

Holding current value

$535,552

Previous $728,000 21.29%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.66 - $144.37 $795 - $1,010	-7 Reduced 0.14%	5,023 $573,000
Q1 2024 May 06, 2024	SELL	$130.21 - $146.07 $8,724 - $9,786	-67 Reduced 1.31%	5,030 $728,000
Q4 2023 Feb 09, 2024	SELL	$125.33 - $141.77 $338,140 - $382,495	-2,698 Reduced 34.61%	5,097 $719,000
Q3 2023 Oct 27, 2023	SELL	$132.2 - $155.51 $5,684 - $6,686	-43 Reduced 0.55%	7,795 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$118.93 - $144.66 $395,442 - $480,994	-3,325 Reduced 29.79%	7,838 $1.13 Million
Q1 2023 May 05, 2023	BUY	$126.01 - $149.46 $508,072 - $602,622	4,032 Added 56.54%	11,163 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$120.94 - $150.07 $324,240 - $402,337	-2,681 Reduced 27.32%	7,131 $884,000
Q3 2022 Nov 01, 2022	BUY	$119.69 - $156.23 $537,767 - $701,941	4,493 Added 84.47%	9,812 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$120.14 - $143.2 $317,650 - $378,620	2,644 Added 98.84%	5,319 $670,000
Q1 2022 May 13, 2022	BUY	$129.13 - $192.81 $314,560 - $469,685	2,436 Added 1019.25%	2,675 $381,000
Q4 2021 Feb 14, 2022	BUY	$157.13 - $187.99 $32,840 - $39,289	209 Added 696.67%	239 $44,000
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $3,215 - $3,906	22 Added 275.0%	30 $5,000
Q1 2021 May 14, 2021	SELL	$147.37 - $194.2 $294 - $388	-2 Reduced 20.0%	8 $1,000
Q4 2020 Feb 10, 2021	SELL	$113.11 - $164.69 $1,583 - $2,305	-14 Reduced 58.33%	10 $2,000
Q3 2020 Nov 13, 2020	SELL	$102.3 - $123.55 $113,757 - $137,387	-1,112 Reduced 97.89%	24 $3,000
Q2 2020 Aug 11, 2020	SELL	$70.96 - $125.91 $23,132 - $41,046	-326 Reduced 22.3%	1,136 $124,000
Q1 2020 May 12, 2020	SELL	$70.0 - $140.66 $170,870 - $343,351	-2,441 Reduced 62.54%	1,462 $119,000
Q4 2019 Feb 11, 2020	SELL	$106.3 - $141.58 $203,033 - $270,417	-1,910 Reduced 32.86%	3,903 $535,000
Q3 2019 Nov 13, 2019	BUY	$106.01 - $138.34 $206,083 - $268,932	1,944 Added 50.25%	5,813 $685,000
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $12,974 - $17,203	-109 Reduced 2.74%	3,869 $539,000
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $12,524 - $16,355	-103 Reduced 2.52%	3,978 $540,000
Q4 2018 Feb 13, 2019	BUY	$116.96 - $150.75 $79,415 - $102,359	679 Added 19.96%	4,081 $501,000
Q3 2018 Nov 13, 2018	BUY	$145.0 - $192.47 $53,215 - $70,636	367 Added 12.09%	3,402 $493,000
Q2 2018 Aug 01, 2018	SELL	$181.65 - $205.34 $56,856 - $64,271	-313 Reduced 9.35%	3,035 $564,000
Q1 2018 May 16, 2018	BUY	$178.71 - $197.99 $45,928 - $50,883	257 Added 8.31%	3,348 $623,000
Q4 2017 Feb 13, 2018	SELL	$171.52 - $180.89 $49,054 - $51,734	-286 Reduced 8.47%	3,091 $546,000
Q3 2017 Nov 08, 2017	BUY	$141.89 - $173.89 $2,837 - $3,477	20 Added 0.6%	3,377 $584,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,344 Added 231.39%	3,357 $477,000
Q1 2017 Sep 15, 2017	BUY	N/A	44 Added 4.54%	1,013 $143,000
Q4 2016 Sep 15, 2017	SELL	N/A	-52 Reduced 5.09%	969 $129,000
Q3 2016 Sep 15, 2017	SELL	N/A	-447 Reduced 30.45%	1,021 $124,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,451 Added 8535.29%	1,468 $150,000
Q1 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 39.29%	17 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $3,000

Others Institutions Holding LEA

# of Institutions

478

Shares Held

54.5M

Call Options Held

160K

Put Options Held

196K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $6.33B
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...

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