Coastline Trust CO Autoliv Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Autoliv Inc stock. As of the latest transaction made, Coastline Trust CO holds 5,139 shares of ALV stock, worth $510,251. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,139 -0.0%

Holding current value

$510,251

Previous $549,000 12.75%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$106.29 - $129.11 $6,908 - $8,392	-65 Reduced 1.25%	5,139 $549,000
Q4 2023 Jan 23, 2024	SELL	$90.17 - $111.09 $30,657 - $37,770	-340 Reduced 6.13%	5,204 $573,000
Q3 2023 Oct 17, 2023	SELL	$84.89 - $102.78 $10,186 - $12,333	-120 Reduced 2.12%	5,544 $534,000
Q2 2023 Aug 07, 2023	SELL	$81.01 - $92.91 $59,542 - $68,288	-735 Reduced 11.49%	5,664 $481,000
Q1 2023 May 31, 2023	SELL	$77.54 - $96.14 $5,815 - $7,210	-75 Reduced 1.16%	6,399 $597,000
Q4 2022 Feb 09, 2023	SELL	$70.5 - $88.57 $100,039 - $125,680	-1,419 Reduced 17.98%	6,474 $495,000
Q3 2022 Nov 03, 2022	SELL	$66.63 - $86.47 $395,782 - $513,631	-5,940 Reduced 42.94%	7,893 $526,000
Q2 2022 Jul 22, 2022	SELL	$66.89 - $82.31 $84,415 - $103,875	-1,262 Reduced 8.36%	13,833 $990,000
Q1 2022 May 04, 2022	SELL	$70.25 - $108.03 $21,426 - $32,949	-305 Reduced 1.98%	15,095 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$86.09 - $108.16 $9,469 - $11,897	-110 Reduced 0.71%	15,400 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$82.17 - $100.88 $25,472 - $31,272	-310 Reduced 1.96%	15,510 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$92.82 - $108.38 $155,937 - $182,078	-1,680 Reduced 9.6%	15,820 $1.55 Million
Q1 2021 May 10, 2021	SELL	$86.94 - $99.2 $305,594 - $348,688	-3,515 Reduced 16.73%	17,500 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$75.23 - $94.22 $23,321 - $29,208	-310 Reduced 1.45%	21,015 $1.94 Million
Q3 2020 Oct 15, 2020	SELL	$62.59 - $79.85 $141,453 - $180,461	-2,260 Reduced 9.58%	21,325 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$40.47 - $70.79 $8,498 - $14,865	-210 Reduced 0.88%	23,585 $1.52 Million
Q1 2020 Jun 10, 2020	BUY	$40.18 - $85.75 $12,857 - $27,440	320 Added 1.36%	23,795 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$74.5 - $86.79 $29,427 - $34,282	395 Added 1.71%	23,475 $1.98 Million
Q3 2019 Oct 18, 2019	SELL	$63.3 - $79.68 $72,478 - $91,233	-1,145 Reduced 4.73%	23,080 $1.82 Million
Q2 2019 Jul 18, 2019	BUY	$61.57 - $86.75 $50,795 - $71,568	825 Added 3.53%	24,225 $1.71 Million
Q1 2019 Apr 25, 2019	BUY	$67.97 - $83.27 $174,343 - $213,587	2,565 Added 12.31%	23,400 $1.72 Million
Q4 2018 Jan 15, 2019	BUY	$69.78 - $90.81 $166,076 - $216,127	2,380 Added 12.9%	20,835 $1.46 Million
Q1 2018 Apr 16, 2018	SELL	$92.12 - $109.66 $5,527 - $6,579	-60 Reduced 0.32%	18,455 $2.69 Million
Q4 2017 Jan 17, 2018	SELL	$86.46 - $93.38 $3,026 - $3,268	-35 Reduced 0.19%	18,515 $2.35 Million
Q3 2017 Nov 17, 2017	BUY	$75.97 - $91.61 $200,560 - $241,850	2,640 Added 16.59%	18,550 $2.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,910	15,910 $1.75 Million

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 $8.62B
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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Coastline Trust CO Autoliv Inc Transaction History