Freestone Capital Holdings, LLC Autoliv Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$66.89 - $82.31 $381,139 - $469,002	-5,698 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$70.25 - $108.03 $19,389 - $29,816	-276 Reduced 4.62%	5,698 $436,000
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $10,072 - $12,654	-117 Reduced 1.92%	5,974 $618,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $100.88 $92,769 - $113,893	-1,129 Reduced 15.64%	6,091 $522,000
Q2 2021 Aug 16, 2021	SELL	$92.82 - $108.38 $126,513 - $147,721	-1,363 Reduced 15.88%	7,220 $706,000
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $3 Million - $3.42 Million	-34,461 Reduced 80.06%	8,583 $797,000
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $211,245 - $264,569	2,808 Added 6.98%	43,044 $3.96 Billion
Q3 2020 Nov 06, 2020	SELL	$62.59 - $79.85 $434,499 - $554,318	-6,942 Reduced 14.71%	40,236 $2.93 Million
Q2 2020 Aug 04, 2020	BUY	$40.47 - $70.79 $588,069 - $1.03 Million	14,531 Added 44.51%	47,178 $3.04 Million
Q1 2020 May 12, 2020	SELL	$40.18 - $85.75 $1.33 Million - $2.83 Million	-33,019 Reduced 50.28%	32,647 $1.5 Million
Q4 2019 Feb 04, 2020	SELL	$74.5 - $86.79 $1.65 Million - $1.92 Million	-22,171 Reduced 25.24%	65,666 $5.54 Million
Q3 2019 Nov 07, 2019	BUY	$63.3 - $79.68 $1.02 Million - $1.28 Million	16,047 Added 22.35%	87,837 $6.93 Million
Q2 2019 Aug 05, 2019	SELL	$61.57 - $86.75 $360,492 - $507,921	-5,855 Reduced 7.54%	71,790 $5.06 Million
Q1 2019 May 08, 2019	BUY	$67.97 - $83.27 $5.28 Million - $6.47 Million	77,645 New	77,645 $5.71 Million
Q1 2018 May 15, 2018	SELL	$92.12 - $109.66 $3.79 Million - $4.51 Million	-41,095 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.46 - $93.38 $184,678 - $199,459	2,136 Added 5.48%	41,095 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $362,756 - $437,437	4,775 Added 13.97%	38,959 $4.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,184	34,184 $3.75 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $7.98B
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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