Daiwa Securities Group Inc. Lear Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$130.21 - $146.07 $13,021 - $14,607	100 Added 2.68%	3,828 $555,000
Q3 2023 Nov 01, 2023	SELL	$132.2 - $155.51 $772,312 - $908,489	-5,842 Reduced 61.04%	3,728 $500,000
Q2 2023 Jul 31, 2023	SELL	$118.93 - $144.66 $11,298 - $13,742	-95 Reduced 0.98%	9,570 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$120.94 - $150.07 $43,538 - $54,025	-360 Reduced 3.59%	9,665 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$119.69 - $156.23 $49,072 - $64,054	-410 Reduced 3.93%	10,025 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$120.14 - $143.2 $79,893 - $95,227	-665 Reduced 5.99%	10,435 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$129.13 - $192.81 $21,306 - $31,813	-165 Reduced 1.46%	11,100 $1.58 Million
Q4 2021 Feb 03, 2022	SELL	$157.13 - $187.99 $180,699 - $216,188	-1,150 Reduced 9.26%	11,265 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$146.17 - $177.58 $107,434 - $130,521	-735 Reduced 5.59%	12,415 $1.94 Million
Q2 2021 Aug 06, 2021	SELL	$169.51 - $203.13 $77,974 - $93,439	-460 Reduced 3.38%	13,150 $2.31 Million
Q1 2021 May 03, 2021	BUY	$147.37 - $194.2 $186,423 - $245,663	1,265 Added 10.25%	13,610 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$113.11 - $164.69 $175,320 - $255,269	-1,550 Reduced 11.16%	12,345 $1.96 Million
Q3 2020 Nov 02, 2020	SELL	$102.3 - $123.55 $73,144 - $88,338	-715 Reduced 4.89%	13,895 $1.52 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $140.66 $147,000 - $295,386	-2,100 Reduced 12.57%	14,610 $1.19 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $141.58 $336,439 - $448,100	3,165 Added 23.37%	16,710 $2.29 Million
Q3 2019 Nov 04, 2019	BUY	$106.01 - $138.34 $2,120 - $2,766	20 Added 0.15%	13,545 $1.6 Million
Q2 2019 Jul 24, 2019	SELL	$119.03 - $157.83 $98,199 - $130,209	-825 Reduced 5.75%	13,525 $1.88 Million
Q1 2019 Apr 26, 2019	SELL	$121.6 - $158.79 $362,976 - $473,988	-2,985 Reduced 17.22%	14,350 $1.95 Million
Q4 2018 Feb 05, 2019	BUY	$116.96 - $150.75 $302,341 - $389,688	2,585 Added 17.53%	17,335 $2.13 Million
Q3 2018 Nov 01, 2018	BUY	$145.0 - $192.47 $1.55 Million - $2.06 Million	10,700 Added 264.2%	14,750 $2.14 Million
Q2 2018 Jul 30, 2018	SELL	$181.65 - $205.34 $508,620 - $574,952	-2,800 Reduced 40.88%	4,050 $752,000
Q1 2018 May 02, 2018	SELL	$178.71 - $197.99 $35,742 - $39,598	-200 Reduced 2.84%	6,850 $1.28 Million
Q4 2017 Feb 06, 2018	SELL	$171.52 - $180.89 $85,760 - $90,445	-500 Reduced 6.62%	7,050 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$141.89 - $173.89 $1.07 Million - $1.31 Million	7,550	7,550 $1.31 Million

Others Institutions Holding LEA

# of Institutions

479

Shares Held

54.5M

Call Options Held

160K

Put Options Held

196K

Black Rock Inc. New York, NY

7.62M
Shares

$866 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

7.19M
Shares

$817 Million
2.93% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$676 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.75M
Shares

$313 Million
1.38% of portfolio
State Street Corp Boston, MA

2.02M
Shares

$230 Million
0.01% 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 $6.75B
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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