Fil LTD Autoliv Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Autoliv Inc stock. As of the latest transaction made, Fil LTD holds 2,382,265 shares of ALV stock, worth $235 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,382,265

Previous 2,030,389 17.33%

Holding current value

$235 Million

Previous $190 Million 17.86%

% of portfolio

0.23%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.27 - $101.57 $32.1 Million - $35.7 Million	351,876 Added 17.33%	2,382,265 $223 Million
Q3 2024 Nov 13, 2024	SELL	$89.98 - $111.1 $21.6 Million - $26.7 Million	-240,187 Reduced 10.58%	2,030,389 $190 Million
Q2 2024 Aug 13, 2024	SELL	$106.29 - $129.11 $21.3 Million - $25.8 Million	-199,968 Reduced 8.09%	2,270,576 $243 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $123.51 $22.4 Million - $27.2 Million	-219,842 Reduced 8.17%	2,470,544 $298 Million
Q4 2023 Feb 13, 2024	SELL	$90.17 - $111.09 $33.1 Million - $40.8 Million	-367,589 Reduced 12.02%	2,690,386 $296 Million
Q3 2023 Nov 13, 2023	BUY	$84.89 - $102.78 $15.6 Million - $18.9 Million	183,554 Added 6.39%	3,057,975 $295 Million
Q2 2023 Aug 11, 2023	SELL	$81.01 - $92.91 $3.44 Million - $3.95 Million	-42,481 Reduced 1.46%	2,874,421 $244 Million
Q1 2023 May 11, 2023	BUY	$77.54 - $96.14 $25.3 Million - $31.4 Million	326,575 Added 12.61%	2,916,902 $272 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $12.1 Million - $15.2 Million	172,012 Added 7.11%	2,590,327 $198 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $86.47 $11.2 Million - $14.5 Million	-167,516 Reduced 6.48%	2,418,315 $161 Million
Q2 2022 Aug 12, 2022	BUY	$66.89 - $82.31 $53.1 Million - $65.3 Million	793,114 Added 44.24%	2,585,831 $185 Million
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $4.61 Million - $7.09 Million	-65,667 Reduced 3.53%	1,792,717 $137 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $23.3 Million - $29.3 Million	271,224 Added 17.09%	1,858,384 $192 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $54 Million - $66.3 Million	656,722 Added 70.58%	1,587,160 $136 Million
Q2 2021 Aug 13, 2021	SELL	$92.82 - $108.38 $16.7 Million - $19.5 Million	-179,570 Reduced 16.18%	930,438 $91 Million
Q1 2021 May 14, 2021	SELL	$86.94 - $99.2 $2.96 Million - $3.38 Million	-34,046 Reduced 2.98%	1,110,008 $103 Million
Q4 2020 Feb 08, 2021	SELL	$75.23 - $94.22 $6.11 Million - $7.65 Million	-81,160 Reduced 6.62%	1,144,054 $105 Million
Q3 2020 Nov 13, 2020	BUY	$62.59 - $79.85 $1.43 Million - $1.82 Million	22,797 Added 1.9%	1,225,214 $89.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.47 - $70.79 $5.07 Million - $8.87 Million	125,262 Added 11.63%	1,202,417 $77.6 Million
Q1 2020 May 14, 2020	SELL	$40.18 - $85.75 $10.4 Million - $22.1 Million	-257,733 Reduced 19.31%	1,077,155 $49.6 Million
Q4 2019 Feb 07, 2020	SELL	$74.5 - $86.79 $2.42 Million - $2.82 Million	-32,445 Reduced 2.37%	1,334,888 $113 Million
Q3 2019 Nov 13, 2019	BUY	$63.3 - $79.68 $7.31 Million - $9.2 Million	115,420 Added 9.22%	1,367,333 $108 Million
Q2 2019 Aug 13, 2019	BUY	$61.57 - $86.75 $11.1 Million - $15.7 Million	181,070 Added 16.91%	1,251,913 $88.3 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $83.27 $60.6 Million - $74.2 Million	891,035 Added 495.55%	1,070,843 $78.7 Million
Q4 2018 Feb 13, 2019	BUY	$69.78 - $90.81 $12.5 Million - $16.3 Million	179,808 New	179,808 $12.6 Million
Q2 2018 Aug 10, 2018	SELL	$96.58 - $115.1 $26.5 Million - $31.6 Million	-274,118 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$92.12 - $109.66 $139,009 - $165,476	1,509 Added 0.55%	274,118 $40 Million
Q4 2017 Feb 12, 2018	SELL	$86.46 - $93.38 $6.35 Million - $6.86 Million	-73,484 Reduced 21.23%	272,609 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$75.97 - $91.61 $225,402 - $271,806	2,967 Added 0.86%	346,093 $42.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	343,126	343,126 $37.7 Million

Others Institutions Holding ALV

# of Institutions

374

Shares Held

44.2M

Call Options Held

95.8K

Put Options Held

85.9K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.56B
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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