David A. Siegel Autoliv Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Autoliv Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 33,800 shares of ALV stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,800

Previous 37,500 9.87%

Holding current value

$3.63 Million

Previous $4.13 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $376,660 - $456,987	-3,700 Reduced 9.87%	33,800 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $820,547 - $1.01 Million	9,100 Added 32.04%	37,500 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $101,868 - $123,336	-1,200 Reduced 4.05%	28,400 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $17.8 Million - $20.4 Million	-219,500 Reduced 88.12%	29,600 $2.52 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $6.37 Million - $7.89 Million	82,100 Added 49.16%	249,100 $23.3 Million

Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $1.07 Million - $1.35 Million	-15,200 Reduced 8.34%	167,000 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $1.72 Million - $2.23 Million	-25,800 Reduced 12.4%	182,200 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $14.6 Million - $18 Million	-218,200 Reduced 51.2%	208,000 $14.9 Million
Q1 2022 May 16, 2022	SELL	$70.25 - $108.03 $8.74 Million - $13.4 Million	-124,400 Reduced 22.59%	426,200 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $11.4 Million - $14.3 Million	131,900 Added 31.5%	550,600 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $33.8 Million - $41.6 Million	411,900 Added 6057.35%	418,700 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $631,176 - $736,984	6,800 New	6,800 $665,000
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $608,580 - $694,400	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $526,610 - $659,540	7,000 New	7,000 $645,000
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $402,300 - $468,666	-5,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $2.82 Million - $3.55 Million	-44,600 Reduced 89.2%	5,400 $426,000
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $584,915 - $824,125	9,500 Added 23.46%	50,000 $3.53 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $83.27 $20,391 - $24,981	300 Added 0.75%	40,500 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $2.81 Million - $3.65 Million	40,200 New	40,200 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$96.58 - $115.1 $2.47 Million - $2.95 Million	-25,619 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$92.12 - $109.66 $2.36 Million - $2.81 Million	25,619 New	25,619 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$86.46 - $93.38 $1.96 Million - $2.11 Million	-22,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $1.72 Million - $2.07 Million	22,639	22,639 $2.8 Million

Others Institutions Holding ALV

# of Institutions

390

Shares Held

46.5M

Call Options Held

94.7K

Put Options Held

52.4K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $9.32B
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,...

More about ALV

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