Cinctive Capital Management LP Autoliv Inc Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $4.78 Million - $5.81 Million	-44,964 Reduced 89.09%	5,506 $589,000
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $4.21 Million - $5.11 Million	41,379 Added 455.16%	50,470 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $4.9 Million - $6.03 Million	-54,298 Reduced 85.66%	9,091 $1 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $5.38 Million - $6.52 Million	63,389 New	63,389 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $2.53 Million - $3.18 Million	-35,949 Reduced 41.89%	49,865 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $1.23 Million - $1.59 Million	18,436 Added 27.36%	85,814 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $2.88 Million - $3.54 Million	-43,031 Reduced 38.97%	67,378 $4.82 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $7.76 Million - $11.9 Million	110,409 New	110,409 $8.44 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $4.2 Million - $4.79 Million	-48,330 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $3.64 Million - $4.55 Million	48,330 New	48,330 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $2.98 Million - $3.8 Million	-47,626 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $1.93 Million - $3.37 Million	47,626 New	47,626 $3.07 Million

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Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.14B
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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