Caisse De Depot Et Placement Du Quebec Lear Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.21 - $146.07 $31.4 Million - $35.3 Million	-241,359 Reduced 95.54%	11,262 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$125.33 - $141.77 $5.33 Million - $6.03 Million	-42,514 Reduced 14.4%	252,621 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $7.89 Million - $9.28 Million	-59,700 Reduced 16.82%	295,135 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $963,333 - $1.17 Million	-8,100 Reduced 2.23%	354,835 $50.9 Million
Q1 2023 May 12, 2023	BUY	$126.01 - $149.46 $12.3 Million - $14.6 Million	97,619 Added 36.79%	362,935 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$120.94 - $150.07 $1.95 Million - $2.42 Million	-16,100 Reduced 5.72%	265,316 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $31.1 Million - $40.6 Million	259,800 Added 1201.89%	281,416 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$120.14 - $143.2 $1.22 Million - $1.45 Million	-10,139 Reduced 31.93%	21,616 $2.72 Million
Q1 2022 May 13, 2022	BUY	$129.13 - $192.81 $878,084 - $1.31 Million	6,800 Added 27.25%	31,755 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $187.99 $644,233 - $770,759	-4,100 Reduced 14.11%	24,955 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $595,350 - $723,283	4,073 Added 16.3%	29,055 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$169.51 - $203.13 $1.27 Million - $1.52 Million	7,485 Added 42.78%	24,982 $4.38 Million
Q1 2021 May 14, 2021	SELL	$147.37 - $194.2 $280,003 - $368,980	-1,900 Reduced 9.8%	17,497 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$113.11 - $164.69 $441,468 - $642,785	-3,903 Reduced 16.75%	19,397 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$102.3 - $123.55 $132,990 - $160,615	-1,300 Reduced 5.28%	23,300 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $347,703 - $616,959	-4,900 Reduced 16.61%	24,600 $2.68 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $140.66 $132,090 - $265,425	1,887 Added 6.83%	29,500 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $141.58 $457,090 - $608,794	-4,300 Reduced 13.47%	27,613 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$106.01 - $138.34 $552,630 - $721,166	5,213 Added 19.52%	31,913 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	$119.03 - $157.83 $392,799 - $520,839	3,300 Added 14.1%	26,700 $3.72 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $36,480 - $47,637	-300 Reduced 1.27%	23,400 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$116.96 - $150.75 $374,272 - $482,400	3,200 Added 15.61%	23,700 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$145.0 - $192.47 $130,500 - $173,223	-900 Reduced 4.21%	20,500 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$181.65 - $205.34 $599,445 - $677,622	-3,300 Reduced 13.36%	21,400 $3.98 Million
Q1 2018 May 14, 2018	SELL	$178.71 - $197.99 $196,581 - $217,789	-1,100 Reduced 4.26%	24,700 $4.6 Million
Q4 2017 Feb 13, 2018	SELL	$171.52 - $180.89 $840,448 - $886,360	-4,900 Reduced 15.96%	25,800 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$141.89 - $173.89 $4.36 Million - $5.34 Million	30,700	30,700 $5.34 Million

Others Institutions Holding LEA

# of Institutions

469

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$738 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$578 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$252 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$223 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 $5.68B
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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