Blueshift Asset Management, LLC Autoliv Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Autoliv Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,629 shares of ALV stock, worth $245,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,295 14.55%

Holding current value

$245,758

Previous $245,000 -0.0%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.98 - $111.1 $30,053 - $37,107	334 Added 14.55%	2,629 $245,000
Q2 2024 Aug 13, 2024	BUY	$106.29 - $129.11 $243,935 - $296,307	2,295 New	2,295 $245,000
Q2 2023 Aug 15, 2023	BUY	$81.01 - $92.91 $326,308 - $374,241	4,028 New	4,028 $342,000
Q2 2022 Aug 12, 2022	BUY	$66.89 - $82.31 $317,593 - $390,807	4,748 New	4,748 $340,000
Q1 2021 May 06, 2021	SELL	$86.94 - $99.2 $509,816 - $581,708	-5,864 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.23 - $94.22 $28,211 - $35,332	-375 Reduced 6.01%	5,864 $540,000
Q3 2020 Nov 13, 2020	SELL	$62.59 - $79.85 $348,814 - $445,004	-5,573 Reduced 47.18%	6,239 $455,000
Q2 2020 Aug 13, 2020	BUY	$40.47 - $70.79 $478,031 - $836,171	11,812 New	11,812 $762,000
Q1 2020 May 14, 2020	SELL	$40.18 - $85.75 $190,975 - $407,569	-4,753 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $354,098 - $412,512	4,753 New	4,753 $401,000
Q3 2019 Nov 12, 2019	SELL	$63.3 - $79.68 $305,992 - $385,173	-4,834 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $1.39 Million - $1.95 Million	-22,528 Reduced 82.33%	4,834 $341,000
Q1 2019 May 14, 2019	BUY	$67.97 - $83.27 $132,405 - $162,209	1,948 Added 7.67%	27,362 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$69.78 - $90.81 $1.77 Million - $2.31 Million	25,414 New	25,414 $1.79 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

Call Options Held

91.3K

Put Options Held

64.5K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.12B
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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Blueshift Asset Management, LLC Autoliv Inc Transaction History