Bailard, Inc. Lear Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$113.66 - $144.37 $240,959 - $306,064	2,120 New	2,120 $242,000
Q1 2020 Apr 16, 2020	SELL	$70.0 - $140.66 $422,800 - $849,586	-6,040 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$106.3 - $141.58 $1.75 Million - $2.34 Million	-16,499 Reduced 73.2%	6,040 $829,000
Q3 2019 Oct 18, 2019	SELL	$106.01 - $138.34 $67,104 - $87,569	-633 Reduced 2.73%	22,539 $2.66 Million
Q2 2019 Jul 26, 2019	SELL	$119.03 - $157.83 $79,154 - $104,956	-665 Reduced 2.79%	23,172 $3.23 Million
Q1 2019 Apr 24, 2019	SELL	$121.6 - $158.79 $30,156 - $39,379	-248 Reduced 1.03%	23,837 $3.24 Million
Q4 2018 Feb 05, 2019	SELL	$116.96 - $150.75 $224,095 - $288,837	-1,916 Reduced 7.37%	24,085 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$145.0 - $192.47 $27,260 - $36,184	-188 Reduced 0.72%	26,001 $3.77 Million
Q2 2018 Aug 08, 2018	SELL	$181.65 - $205.34 $6,176 - $6,981	-34 Reduced 0.13%	26,189 $4.87 Million
Q1 2018 May 07, 2018	BUY	$178.71 - $197.99 $118,663 - $131,465	664 Added 2.6%	26,223 $4.88 Million
Q4 2017 Feb 08, 2018	BUY	$171.52 - $180.89 $28,815 - $30,389	168 Added 0.66%	25,559 $0
Q3 2017 Oct 11, 2017	SELL	$141.89 - $173.89 $51,789 - $63,469	-365 Reduced 1.42%	25,391 $4.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	580 Added 2.3%	25,756 $0
Q1 2017 Jan 29, 2018	BUY	N/A	230 Added 0.92%	25,176 $3.56 Million
Q4 2016 Jan 29, 2018	BUY	N/A	450 Added 1.84%	24,946 $0
Q3 2016 Jan 29, 2018	BUY	N/A	675 Added 2.83%	24,496 $2.97 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-456 Reduced 1.88%	23,821 $0
Q1 2016 Jan 29, 2018	BUY	N/A	466 Added 1.96%	24,277 $2.7 Million
Q3 2015 Jan 29, 2018	BUY	N/A	412 Added 1.76%	23,811 $2.59 Million
Q2 2015 Jan 29, 2018	BUY	N/A	600 Added 2.63%	23,399 $0
Q1 2015 Jan 29, 2018	BUY	N/A	74 Added 0.33%	22,799 $2.53 Million
Q4 2014 Jan 29, 2018	BUY	N/A	22,725	22,725 $0

Others Institutions Holding LEA

# of Institutions

462

Shares Held

51.4M

Call Options Held

268K

Put Options Held

244K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$728 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$719 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$570 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$248 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$220 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 $5.6B
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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