Blueshift Asset Management, LLC Lear Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.66 - $144.37 $417,927 - $530,848	3,677 New	3,677 $419,000
Q4 2022 Feb 14, 2023	SELL	$120.94 - $150.07 $51,883 - $64,380	-429 Reduced 17.61%	2,007 $248,000
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $291,564 - $380,576	2,436 New	2,436 $292,000
Q2 2022 Aug 12, 2022	SELL	$120.14 - $143.2 $1.11 Million - $1.33 Million	-9,264 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$129.13 - $192.81 $1.01 Million - $1.51 Million	7,826 Added 544.23%	9,264 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $1.02 Million - $1.23 Million	-6,521 Reduced 81.93%	1,438 $263,000
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $1.16 Million - $1.41 Million	7,959 New	7,959 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$169.51 - $203.13 $1.03 Million - $1.24 Million	-6,097 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$147.37 - $194.2 $248,023 - $326,838	1,683 Added 38.13%	6,097 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$113.11 - $164.69 $1.29 Million - $1.88 Million	-11,434 Reduced 72.15%	4,414 $702,000
Q3 2020 Nov 13, 2020	BUY	$102.3 - $123.55 $1.62 Million - $1.96 Million	15,848 New	15,848 $1.73 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $140.66 $428,050 - $860,135	-6,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.3 - $141.58 $650,024 - $865,761	6,115 New	6,115 $839,000
Q3 2019 Nov 12, 2019	SELL	$106.01 - $138.34 $558,354 - $728,636	-5,267 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $1.19 Million - $1.58 Million	-10,034 Reduced 65.58%	5,267 $734,000
Q1 2019 May 14, 2019	BUY	$121.6 - $158.79 $1.18 Million - $1.54 Million	9,722 Added 174.26%	15,301 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$116.96 - $150.75 $652,519 - $841,034	5,579 New	5,579 $685,000

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

$716 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$561 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$244 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$216 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 $5.51B
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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