Dupont Capital Management Corp Lear Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$118.93 - $144.66 $123,925 - $150,735	1,042 New	1,042 $149,000
Q4 2021 Jan 31, 2022	SELL	$157.13 - $187.99 $62,852 - $75,196	-400 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$169.51 - $203.13 $643,968 - $771,690	-3,799 Reduced 90.47%	400 $70,000
Q1 2021 Apr 29, 2021	BUY	$147.37 - $194.2 $133,517 - $175,945	906 Added 27.51%	4,199 $761,000
Q4 2020 Jan 28, 2021	SELL	$113.11 - $164.69 $55,763 - $81,192	-493 Reduced 13.02%	3,293 $524,000
Q3 2020 Oct 29, 2020	SELL	$102.3 - $123.55 $436,104 - $526,693	-4,263 Reduced 52.96%	3,786 $413,000
Q2 2020 Jul 24, 2020	BUY	$70.96 - $125.91 $270,712 - $480,346	3,815 Added 90.1%	8,049 $878,000
Q1 2020 Apr 29, 2020	SELL	$70.0 - $140.66 $741,300 - $1.49 Million	-10,590 Reduced 71.44%	4,234 $344,000
Q4 2019 Jan 27, 2020	SELL	$106.3 - $141.58 $412,869 - $549,896	-3,884 Reduced 20.76%	14,824 $2.03 Million
Q3 2019 Oct 28, 2019	SELL	$106.01 - $138.34 $507,893 - $662,786	-4,791 Reduced 20.39%	18,708 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$119.03 - $157.83 $392,322 - $520,207	3,296 Added 16.31%	23,499 $3.27 Million
Q1 2019 Apr 30, 2019	BUY	$121.6 - $158.79 $219,244 - $286,298	1,803 Added 9.8%	20,203 $2.74 Million
Q4 2018 Feb 01, 2019	SELL	$116.96 - $150.75 $332,166 - $428,130	-2,840 Reduced 13.37%	18,400 $2.26 Million
Q3 2018 Nov 05, 2018	SELL	$145.0 - $192.47 $446,600 - $592,807	-3,080 Reduced 12.66%	21,240 $3.08 Million
Q2 2018 Jul 30, 2018	SELL	$181.65 - $205.34 $286,825 - $324,231	-1,579 Reduced 6.1%	24,320 $4.52 Million
Q1 2018 May 02, 2018	BUY	$178.71 - $197.99 $35,563 - $39,400	199 Added 0.77%	25,899 $4.82 Million
Q4 2017 Jan 31, 2018	SELL	$171.52 - $180.89 $112,002 - $118,121	-653 Reduced 2.48%	25,700 $4.54 Million
Q3 2017 Oct 31, 2017	BUY	$141.89 - $173.89 $3.74 Million - $4.58 Million	26,353	26,353 $4.56 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$716 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$561 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$244 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$216 Million
0.06% 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 $5.51B
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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