Holocene Advisors, LP Lear Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $57.9 Million - $68.1 Million	-437,996 Reduced 99.05%	4,206 $564,000
Q2 2023 Aug 14, 2023	BUY	$118.93 - $144.66 $52.6 Million - $64 Million	442,202 New	442,202 $63.5 Million
Q1 2022 May 16, 2022	SELL	$129.13 - $192.81 $465,771 - $695,465	-3,607 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $187.99 $4.28 Million - $5.11 Million	-27,207 Reduced 88.29%	3,607 $660,000
Q3 2021 Nov 15, 2021	BUY	$146.17 - $177.58 $4.5 Million - $5.47 Million	30,814 New	30,814 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$169.51 - $203.13 $1.52 Million - $1.83 Million	-8,996 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.37 - $194.2 $1.33 Million - $1.75 Million	8,996 New	8,996 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$113.11 - $164.69 $833,168 - $1.21 Million	-7,366 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.3 - $123.55 $753,541 - $910,069	7,366 New	7,366 $803,000
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $2.26 Million - $2.95 Million	-21,301 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $45.3 Million - $60.1 Million	-380,525 Reduced 94.7%	21,301 $2.97 Million
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $48.9 Million - $63.8 Million	401,826 New	401,826 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $22.7 Million - $29.3 Million	-194,159 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$145.0 - $192.47 $991,800 - $1.32 Million	6,840 Added 3.65%	194,159 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$181.65 - $205.34 $18.8 Million - $21.2 Million	103,331 Added 123.03%	187,319 $34.8 Million
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $4.8 Million - $5.32 Million	26,885 Added 47.08%	83,988 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$171.52 - $180.89 $9.79 Million - $10.3 Million	57,103	57,103 $10.1 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$716 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$561 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$244 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$216 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.51B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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