Lancaster Investment Management Autoliv Inc Transaction History

Lancaster Investment Management

$153 Million
Q2 2024

A detailed history of Lancaster Investment Management transactions in Autoliv Inc stock. As of the latest transaction made, Lancaster Investment Management holds 522,019 shares of ALV stock, worth $50.2 Million. This represents 36.47% of its overall portfolio holdings.

Number of Shares

522,019

Previous 506,676 3.03%

Holding current value

$50.2 Million

Previous $48.9 Million 14.25%

% of portfolio

36.47%

Previous 39.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$106.29 - $129.11 $1.63 Million - $1.98 Million	15,343 Added 3.03%	522,019 $55.9 Million
Q4 2023 Jan 26, 2024	SELL	$90.17 - $111.09 $6.03 Million - $7.43 Million	-66,879 Reduced 11.66%	506,676 $48.9 Million
Q3 2023 Oct 12, 2023	BUY	$84.89 - $102.78 $297,199 - $359,832	3,501 Added 0.61%	573,555 $53.5 Million
Q2 2023 Jul 28, 2023	SELL	$81.01 - $92.91 $283,616 - $325,277	-3,501 Reduced 0.61%	570,054 $48.5 Million
Q1 2023 Apr 11, 2023	BUY	$77.54 - $96.14 $2.81 Million - $3.48 Million	36,201 Added 6.74%	573,555 $53.5 Million
Q4 2022 Jan 17, 2023	BUY	$70.5 - $88.57 $2.41 Million - $3.03 Million	34,197 Added 6.8%	537,354 $41.2 Million
Q3 2022 Oct 27, 2022	SELL	$66.63 - $86.47 $5.48 Million - $7.11 Million	-82,227 Reduced 14.05%	503,157 $33.5 Million
Q2 2022 Jul 08, 2022	BUY	$66.89 - $82.31 $5.72 Million - $7.03 Million	85,468 Added 17.1%	585,384 $41.9 Million
Q1 2022 May 06, 2022	BUY	$70.25 - $108.03 $14.1 Million - $21.6 Million	200,014 Added 66.69%	499,916 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $25.8 Million - $32.4 Million	299,902 New	299,902 $31 Million
Q1 2021 Jun 23, 2021	SELL	$86.94 - $99.2 $26 Million - $29.6 Million	-298,825 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $20.8 Million - $26.1 Million	-277,093 Reduced 48.11%	298,825 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$62.59 - $79.85 $4.49 Million - $5.72 Million	-71,674 Reduced 11.07%	575,918 $42 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $5.73 Million - $10 Million	-141,505 Reduced 17.93%	647,592 $41.8 Million
Q1 2020 May 14, 2020	BUY	$40.18 - $85.75 $4.33 Million - $9.25 Million	107,875 Added 15.84%	789,097 $36.3 Million
Q4 2019 Feb 13, 2020	SELL	$74.5 - $86.79 $22 Million - $25.6 Million	-294,981 Reduced 30.22%	681,222 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.3 - $79.68 $8.34 Million - $10.5 Million	131,777 Added 15.61%	976,203 $77 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $4.16 Million - $5.86 Million	67,514 Added 8.69%	844,426 $59.5 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $83.27 $11.5 Million - $14.1 Million	169,771 Added 27.96%	776,912 $57.1 Million
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $42.4 Million - $55.1 Million	607,141 New	607,141 $42.6 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 $8.34B
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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Lancaster Investment Management Autoliv Inc Transaction History