Invesco Ltd. Autoliv Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Autoliv Inc stock. As of the latest transaction made, Invesco Ltd. holds 539,801 shares of ALV stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,801

Previous 576,187 6.31%

Holding current value

$57.9 Million

Previous $63.5 Million 2.39%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.8 - $123.51 $3.7 Million - $4.49 Million	-36,386 Reduced 6.31%	539,801 $65 Million
Q4 2023 Feb 12, 2024	BUY	$90.17 - $111.09 $5.07 Million - $6.25 Million	56,263 Added 10.82%	576,187 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$84.89 - $102.78 $10.3 Million - $12.4 Million	121,025 Added 30.34%	519,924 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$81.01 - $92.91 $34.5 Million - $39.5 Million	-425,599 Reduced 51.62%	398,899 $33.9 Million
Q1 2023 May 12, 2023	BUY	$77.54 - $96.14 $60.7 Million - $75.3 Million	783,216 Added 1897.23%	824,498 $77 Million

Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $380,629 - $478,189	5,399 Added 15.05%	41,282 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $60,366 - $78,341	-906 Reduced 2.46%	35,883 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $57,525 - $70,786	860 Added 2.39%	36,789 $2.63 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $24,166 - $37,162	344 Added 0.97%	35,929 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $689,150 - $865,820	-8,005 Reduced 18.36%	35,585 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $103,945 - $127,613	1,265 Added 2.99%	43,590 $3.74 Million
Q2 2021 Aug 17, 2021	BUY	$92.82 - $108.38 $877,705 - $1.02 Million	9,456 Added 28.77%	42,325 $4.14 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $23.8 Million - $27.2 Million	-274,160 Reduced 89.29%	32,869 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $5.4 Million - $6.76 Million	-71,775 Reduced 18.95%	307,029 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $6.01 Million - $7.67 Million	-96,050 Reduced 20.23%	378,804 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $4.22 Million - $7.39 Million	-104,372 Reduced 18.02%	474,854 $30.6 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $19.1 Million - $40.7 Million	474,721 Added 454.26%	579,226 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $13.3 Million - $15.5 Million	-178,776 Reduced 63.11%	104,505 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $8.67 Million - $10.9 Million	-136,992 Reduced 32.6%	283,281 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $8.6 Million - $12.1 Million	-139,642 Reduced 24.94%	420,273 $29.6 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $83.27 $4.74 Million - $5.81 Million	-69,759 Reduced 11.08%	559,915 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $43.9 Million - $57.2 Million	629,674 New	629,674 $44.2 Million

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 $9.32B
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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