Holocene Advisors, LP Autoliv Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Autoliv Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 70,588 shares of ALV stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,588

Previous 303,063 76.71%

Holding current value

$6.81 Million

Previous $32.4 Million 79.68%

% of portfolio

0.03%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.98 - $111.1 $20.9 Million - $25.8 Million	-232,475 Reduced 76.71%	70,588 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $4.98 Million - $6.05 Million	-46,896 Reduced 13.4%	303,063 $32.4 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $15.4 Million - $18.6 Million	-150,844 Reduced 30.12%	349,959 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $20.9 Million - $25.7 Million	231,260 Added 85.8%	500,803 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $22.9 Million - $27.7 Million	269,543 New	269,543 $26 Million
Q1 2023 May 15, 2023	SELL	$77.54 - $96.14 $25.6 Million - $31.7 Million	-330,048 Reduced 82.17%	71,623 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $26.1 Million - $32.7 Million	369,611 Added 1152.87%	401,671 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $22.3 Million - $29 Million	-335,426 Reduced 91.28%	32,060 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $95.2 Million - $117 Million	-1,423,323 Reduced 79.48%	367,486 $26.3 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $31 Million - $47.7 Million	441,512 Added 32.72%	1,790,809 $137 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $43.9 Million - $55.1 Million	509,773 Added 60.72%	1,349,297 $140 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $10.2 Million - $12.5 Million	123,855 Added 17.31%	839,524 $72 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $13.7 Million - $16 Million	147,940 Added 26.06%	715,669 $70 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $60.5 Million - $69.1 Million	-696,092 Reduced 55.08%	567,729 $52.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $30.3 Million - $38 Million	-402,860 Reduced 24.17%	1,263,821 $116 Million
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $1.17 Million - $1.5 Million	-18,767 Reduced 1.11%	1,666,681 $121 Million
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $35.5 Million - $62.1 Million	877,575 Added 108.63%	1,685,448 $109 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $15.4 Million - $32.9 Million	384,176 Added 90.67%	807,873 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $27.5 Million - $32.1 Million	369,463 Added 681.24%	423,697 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.3 - $79.68 $3.43 Million - $4.32 Million	54,234 New	54,234 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $1.08 Million - $1.52 Million	-17,508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.97 - $83.27 $1.19 Million - $1.46 Million	17,508 New	17,508 $1.29 Million

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

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 $8.38B
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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Holocene Advisors, LP Autoliv Inc Transaction History