Capital Fund Management S.A. Autoliv Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Autoliv Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 158,520 shares of ALV stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,520

Previous 108,775 45.73%

Holding current value

$15.7 Million

Previous $11.6 Million 27.19%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.98 - $111.1 $4.48 Million - $5.53 Million	49,745 Added 45.73%	158,520 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.29 - $129.11 $2.09 Million - $2.54 Million	19,656 Added 22.06%	108,775 $11.6 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $1.27 Million - $1.54 Million	12,494 Added 16.31%	89,119 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $3.22 Million - $3.97 Million	-35,723 Reduced 31.8%	76,625 $8.44 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $6.12 Million - $7.41 Million	72,062 Added 178.88%	112,348 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.01 - $92.91 $222,048 - $254,666	2,741 Added 7.3%	40,286 $3.43 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $799,282 - $991,011	10,308 Added 37.85%	37,545 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $1.21 Million - $1.51 Million	17,104 Added 168.8%	27,237 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $675,161 - $876,200	10,133 New	10,133 $675 Million
Q2 2021 Aug 12, 2021	SELL	$92.82 - $108.38 $2.04 Million - $2.38 Million	-21,989 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.94 - $99.2 $1.91 Million - $2.18 Million	21,989 New	21,989 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$75.23 - $94.22 $5.15 Million - $6.45 Million	-68,432 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.59 - $79.85 $4.28 Million - $5.46 Million	68,432 New	68,432 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$40.47 - $70.79 $457,472 - $800,210	-11,304 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.18 - $85.75 $454,194 - $969,318	11,304 New	11,304 $520,000
Q2 2019 Aug 12, 2019	SELL	$61.57 - $86.75 $314,007 - $442,425	-5,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.97 - $83.27 $346,647 - $424,677	5,100 New	5,100 $375,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

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 $8.59B
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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Capital Fund Management S.A. Autoliv Inc Transaction History