Kingfisher Capital LLC Autoliv Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Autoliv Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 26,949 shares of ALV stock, worth $2.48 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,949

Previous 27,157 0.77%

Holding current value

$2.48 Million

Previous $3.27 Million 11.86%

% of portfolio

0.67%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $22,108 - $26,854	-208 Reduced 0.77%	26,949 $2.88 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $5,191 - $6,299	-51 Reduced 0.19%	27,157 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $65,553 - $80,762	-727 Reduced 2.6%	27,208 $3 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $31,833 - $38,542	375 Added 1.36%	27,935 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $56,869 - $65,222	-702 Reduced 2.48%	27,560 $2.34 Million
Q1 2023 May 02, 2023	BUY	$77.54 - $96.14 $4,032 - $4,999	52 Added 0.18%	28,262 $2.64 Million
Q4 2022 Jan 19, 2023	BUY	$70.5 - $88.57 $29,539 - $37,110	419 Added 1.51%	28,210 $2.16 Million
Q3 2022 Nov 01, 2022	BUY	$66.63 - $86.47 $73,826 - $95,808	1,108 Added 4.15%	27,791 $1.85 Million
Q2 2022 Jul 29, 2022	BUY	$66.89 - $82.31 $266,222 - $327,593	3,980 Added 17.53%	26,683 $1.91 Million
Q1 2022 May 10, 2022	BUY	$70.25 - $108.03 $16,649 - $25,603	237 Added 1.05%	22,703 $1.74 Million
Q4 2021 Jan 25, 2022	BUY	$86.09 - $108.16 $114,757 - $144,177	1,333 Added 6.31%	22,466 $2.32 Million
Q3 2021 Oct 29, 2021	BUY	$82.17 - $100.88 $45,111 - $55,383	549 Added 2.67%	21,133 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$92.82 - $108.38 $58,198 - $67,954	627 Added 3.14%	20,584 $2.01 Million
Q1 2021 May 07, 2021	BUY	$86.94 - $99.2 $1.74 Million - $1.98 Million	19,957 New	19,957 $1.85 Million

Others Institutions Holding ALV

# of Institutions

406

Shares Held

46.5M

Call Options Held

96.2K

Put Options Held

53.3K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.01B
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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Kingfisher Capital LLC Autoliv Inc Transaction History