Greenleaf Trust Autoliv Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Autoliv Inc stock. As of the latest transaction made, Greenleaf Trust holds 6,170 shares of ALV stock, worth $658,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,244 1.19%

Holding current value

$658,400

Previous $688,000 7.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$101.8 - $123.51 $7,533 - $9,139	-74 Reduced 1.19%	6,170 $743,000
Q4 2023 Jan 31, 2024	BUY	$90.17 - $111.09 $41,478 - $51,101	460 Added 7.95%	6,244 $688,000
Q3 2023 Nov 09, 2023	BUY	$84.89 - $102.78 $1,952 - $2,363	23 Added 0.4%	5,784 $558,000
Q2 2023 Aug 09, 2023	SELL	$81.01 - $92.91 $2,268 - $2,601	-28 Reduced 0.48%	5,761 $489,000
Q1 2023 May 11, 2023	BUY	$77.54 - $96.14 $28,844 - $35,764	372 Added 6.87%	5,789 $540,000

Q4 2022 Jan 25, 2023	BUY	$70.5 - $88.57 $11,562 - $14,525	164 Added 3.12%	5,417 $415,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $86.47 $15,324 - $19,888	-230 Reduced 4.19%	5,253 $350,000
Q2 2022 Aug 12, 2022	BUY	$66.89 - $82.31 $13,779 - $16,955	206 Added 3.9%	5,483 $392,000
Q1 2022 Apr 27, 2022	SELL	$70.25 - $108.03 $9,554 - $14,692	-136 Reduced 2.51%	5,277 $403,000
Q4 2021 Feb 11, 2022	SELL	$86.09 - $108.16 $8,178 - $10,275	-95 Reduced 1.72%	5,413 $560,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $100.88 $24,733 - $30,364	301 Added 5.78%	5,508 $472,000
Q2 2021 Aug 10, 2021	SELL	$92.82 - $108.38 $30,166 - $35,223	-325 Reduced 5.87%	5,207 $509,000
Q1 2021 Apr 30, 2021	BUY	$86.94 - $99.2 $29,385 - $33,529	338 Added 6.51%	5,532 $513,000
Q3 2020 Oct 30, 2020	SELL	$62.59 - $79.85 $1,689 - $2,155	-27 Reduced 0.52%	5,194 $379,000
Q2 2020 Aug 12, 2020	BUY	$40.47 - $70.79 $12,262 - $21,449	303 Added 6.16%	5,221 $337,000
Q1 2020 Apr 29, 2020	BUY	$40.18 - $85.75 $197,605 - $421,718	4,918 New	4,918 $226,000

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 $9.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account