Bank Of New York Mellon Corp Lear Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $89.7 Million - $111 Million	741,967 New	741,967 $92 Million
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $7.18 Million - $9.38 Million	60,019 Added 8.77%	744,731 $89.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.14 - $143.2 $1.56 Million - $1.86 Million	13,000 Added 1.94%	684,712 $86.2 Million
Q1 2022 May 11, 2022	SELL	$129.13 - $192.81 $1.17 Million - $1.75 Million	-9,084 Reduced 1.33%	671,712 $95.8 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $187.99 $7.66 Million - $9.16 Million	48,720 Added 7.71%	680,796 $125 Million
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $652,064 - $792,184	4,461 Added 0.71%	632,076 $98.9 Million
Q2 2021 Aug 11, 2021	BUY	$169.51 - $203.13 $2.24 Million - $2.69 Million	13,244 Added 2.16%	627,615 $110 Million
Q1 2021 May 13, 2021	SELL	$147.37 - $194.2 $6.72 Million - $8.86 Million	-45,621 Reduced 6.91%	614,371 $111 Million
Q4 2020 Feb 09, 2021	BUY	$113.11 - $164.69 $2.55 Million - $3.72 Million	22,558 Added 3.54%	659,992 $105 Million
Q3 2020 Nov 12, 2020	SELL	$102.3 - $123.55 $3.28 Million - $3.96 Million	-32,032 Reduced 4.78%	637,434 $69.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.96 - $125.91 $6.61 Million - $11.7 Million	-93,139 Reduced 12.21%	669,466 $73 Million
Q1 2020 May 06, 2020	BUY	$70.0 - $140.66 $2.45 Million - $4.93 Million	35,049 Added 4.82%	762,605 $62 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $141.58 $37.1 Million - $49.4 Million	348,963 Added 92.17%	727,556 $99.8 Million
Q3 2019 Nov 07, 2019	SELL	$106.01 - $138.34 $3.39 Million - $4.42 Million	-31,972 Reduced 7.79%	378,593 $44.6 Million
Q2 2019 Aug 12, 2019	SELL	$119.03 - $157.83 $23 Million - $30.5 Million	-192,981 Reduced 31.97%	410,565 $57.2 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $8.4 Million - $11 Million	-69,049 Reduced 10.27%	603,546 $81.9 Million
Q4 2018 Feb 11, 2019	SELL	$116.96 - $150.75 $14.2 Million - $18.3 Million	-121,405 Reduced 15.29%	672,595 $82.6 Million
Q3 2018 Nov 09, 2018	SELL	$145.0 - $192.47 $61.1 Million - $81.2 Million	-421,705 Reduced 34.69%	794,000 $0
Q2 2018 Aug 06, 2018	SELL	$181.65 - $205.34 $27.5 Million - $31.1 Million	-151,374 Reduced 11.07%	1,215,705 $226 Million
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $115 Million - $128 Million	644,566 Added 89.21%	1,367,079 $254 Million
Q4 2017 Feb 09, 2018	BUY	$171.52 - $180.89 $124 Million - $131 Million	722,513	722,513 $128 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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