Harris Associates L P Autoliv Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Autoliv Inc stock. As of the latest transaction made, Harris Associates L P holds 360,635 shares of ALV stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,635

Previous 225,790 59.72%

Holding current value

$33.1 Million

Previous $24.2 Million 139290.2%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $12.1 Million - $15 Million	134,845 Added 59.72%	360,635 $33.7 Billion
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $184,413 - $224,005	1,735 Added 0.77%	225,790 $24.2 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $6.14 Million - $7.45 Million	-60,325 Reduced 21.21%	224,055 $27 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $3.99 Million - $4.91 Million	-44,235 Reduced 13.46%	284,380 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $6.43 Million - $7.79 Million	-75,785 Reduced 18.74%	328,615 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$81.01 - $92.91 $289,205 - $331,688	3,570 Added 0.89%	404,400 $34.4 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $286,898 - $355,718	3,700 Added 0.93%	400,830 $37.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $1.97 Million - $2.47 Million	-27,885 Reduced 6.56%	397,130 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $6.6 Million - $8.56 Million	-99,005 Reduced 18.89%	425,015 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $6.94 Million - $8.54 Million	103,780 Added 24.7%	524,020 $37.5 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $2.74 Million - $4.21 Million	38,970 Added 10.22%	420,240 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $13 Million - $16.3 Million	-150,585 Reduced 28.31%	381,270 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $14.9 Million - $18.3 Million	181,375 Added 51.75%	531,855 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $1.05 Million - $1.22 Million	11,295 Added 3.33%	350,480 $34.3 Million
Q1 2021 May 17, 2021	BUY	$86.94 - $99.2 $1.32 Million - $1.51 Million	15,185 Added 4.69%	339,185 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $8.97 Million - $11.2 Million	-119,255 Reduced 26.9%	324,000 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $5.38 Million - $6.87 Million	-86,000 Reduced 16.25%	443,255 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $3.45 Million - $6.03 Million	-85,150 Reduced 13.86%	529,255 $34.1 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $6.08 Million - $13 Million	151,265 Added 32.66%	614,405 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $10.5 Million - $12.3 Million	-141,175 Reduced 23.36%	463,140 $39.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $3.54 Million - $4.45 Million	-55,885 Reduced 8.46%	604,315 $47.7 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $17.8 Million - $25 Million	288,565 Added 77.65%	660,200 $46.6 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $83.27 $25.3 Million - $30.9 Million	371,635 New	371,635 $27.3 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

Call Options Held

91.3K

Put Options Held

64.5K

View Full List

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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Harris Associates L P Autoliv Inc Transaction History