Elm Ridge Management, LLC Lear Corp Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Lear Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 20,713 shares of LEA stock, worth $1.94 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

20,713

Previous 20,713 -0.0%

Holding current value

$1.94 Million

Previous $2.92 Million 2.6%

% of portfolio

3.24%

Previous 3.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $453,578 - $533,554	-3,431 Reduced 14.21%	20,713 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $366,066 - $445,263	-3,078 Reduced 11.31%	24,144 $3.47 Million
Q1 2023 May 15, 2023	BUY	$126.01 - $149.46 $469,009 - $556,290	3,722 Added 15.84%	27,222 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $906,445 - $1.12 Million	7,495 Added 46.83%	23,500 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$119.69 - $156.23 $1.45 Million - $1.89 Million	-12,073 Reduced 43.0%	16,005 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$120.14 - $143.2 $1.89 Million - $2.25 Million	15,691 Added 126.67%	28,078 $3.54 Million
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $374,218 - $558,763	2,898 Added 30.54%	12,387 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $187.99 $370,983 - $443,844	-2,361 Reduced 19.92%	9,489 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$102.3 - $123.55 $202,860 - $244,999	1,983 Added 20.1%	11,850 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $560,938 - $995,318	-7,905 Reduced 44.48%	9,867 $1.08 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $501,550 - $1.01 Million	-7,165 Reduced 28.73%	17,772 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $141.58 $152,009 - $202,459	1,430 Added 6.08%	24,937 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $61,167 - $79,822	-577 Reduced 2.4%	23,507 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$119.03 - $157.83 $525,874 - $697,292	4,418 Added 22.47%	24,084 $3.35 Million
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $639,859 - $835,552	5,262 Added 36.53%	19,666 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$116.96 - $150.75 $1.68 Million - $2.17 Million	14,404 New	14,404 $1.77 Million

Others Institutions Holding LEA

# of Institutions

471

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Ridge Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Ridge Management, LLC with notifications on news.

Account

Elm Ridge Management, LLC Lear Corp Transaction History