Hrt Financial LP Autoliv Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.98 - $111.1 $4.59 Million - $5.66 Million	-50,958 Reduced 93.65%	3,455 $322,000
Q2 2024 Aug 12, 2024	BUY	$106.29 - $129.11 $5.78 Million - $7.03 Million	54,413 New	54,413 $5.82 Million
Q4 2023 Feb 09, 2024	BUY	$90.17 - $111.09 $290,167 - $357,487	3,218 New	3,218 $354,000
Q2 2023 Aug 11, 2023	BUY	$81.01 - $92.91 $4.02 Million - $4.6 Million	49,563 New	49,563 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$70.5 - $88.57 $276,219 - $347,017	3,918 New	3,918 $300,000
Q2 2022 Aug 12, 2022	SELL	$66.89 - $82.31 $1.98 Million - $2.43 Million	-29,562 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.25 - $108.03 $1.28 Million - $1.96 Million	-18,171 Reduced 38.07%	29,562 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $4.11 Million - $5.16 Million	47,733 New	47,733 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $100.88 $898,775 - $1.1 Million	-10,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $1.02 Million - $1.19 Million	10,938 New	10,938 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $645,849 - $808,878	-8,585 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.59 - $79.85 $1.04 Million - $1.33 Million	-16,690 Reduced 66.03%	8,585 $625,000
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $667,390 - $1.17 Million	16,491 Added 187.74%	25,275 $1.63 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $352,941 - $753,228	8,784 New	8,784 $404,000
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $1.66 Million - $1.94 Million	-22,346 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $223,828 - $281,748	-3,536 Reduced 13.66%	22,346 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $1.59 Million - $2.25 Million	25,882 New	25,882 $1.82 Million

Others Institutions Holding ALV

# of Institutions

391

Shares Held

44.9M

Call Options Held

126K

Put Options Held

142K

Cevian Capital Ii Gp LTD St. Helier, Y9

6.3M
Shares

$729 Million
29.35% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$587 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.52M
Shares

$292 Million
0.05% of portfolio
Swedbank Ab Stockholm, V7

2.4M
Shares

$278 Million
0.31% of portfolio
Fil LTD Hamilton, D0

2.29M
Shares

$265 Million
0.21% of portfolio

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $10.1B
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

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