Marshall Wace, LLP Autoliv Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Autoliv Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 272,793 shares of ALV stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,793

Previous 200,862 35.81%

Holding current value

$26 Million

Previous $24.2 Million 20.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $7.65 Million - $9.29 Million	71,931 Added 35.81%	272,793 $29.2 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $20.3 Million - $24.6 Million	198,962 Added 10471.68%	200,862 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $171,323 - $211,071	1,900 New	1,900 $209,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $30.2 Million - $39.2 Million	-452,774 Reduced 97.53%	11,451 $763,000
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $8.3 Million - $10.2 Million	124,051 Added 36.47%	464,225 $33.2 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $10.5 Million - $16.1 Million	149,133 Added 78.06%	340,174 $26 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $16.4 Million - $20.7 Million	191,041 New	191,041 $19.8 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $3.27 Million - $3.73 Million	-37,631 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $2.83 Million - $3.55 Million	37,631 New	37,631 $3.47 Million
Q1 2020 May 15, 2020	SELL	$40.18 - $85.75 $40,461 - $86,350	-1,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $14,378 - $16,750	193 Added 23.71%	1,007 $85,000
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $1.4 Million - $1.76 Million	-22,118 Reduced 96.45%	814 $64,000
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $1.41 Million - $1.99 Million	22,932 New	22,932 $1.62 Million
Q1 2018 May 15, 2018	SELL	$92.12 - $109.66 $5.77 Million - $6.87 Million	-62,618 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.97 - $91.61 $4.76 Million - $5.74 Million	62,618	62,618 $7.77 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 $8.28B
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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Marshall Wace, LLP Autoliv Inc Transaction History