Ninety One North America, Inc. Lear Corp Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$120.14 - $143.2 $1.8 Million - $2.15 Million	-14,998 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$129.13 - $192.81 $82,901 - $123,784	642 Added 4.47%	14,998 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $89,878 - $107,530	-572 Reduced 3.83%	14,356 $2.63 Million
Q3 2021 Nov 02, 2021	SELL	$146.17 - $177.58 $6.07 Million - $7.37 Million	-41,509 Reduced 73.55%	14,928 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$169.51 - $203.13 $73,567 - $88,158	-434 Reduced 0.76%	56,437 $9.89 Million
Q1 2021 May 07, 2021	SELL	$147.37 - $194.2 $4.55 Million - $6 Million	-30,884 Reduced 35.19%	56,871 $10.3 Million
Q4 2020 Feb 05, 2021	BUY	$113.11 - $164.69 $9.93 Million - $14.5 Million	87,755 New	87,755 $14 Million
Q4 2019 Feb 07, 2020	SELL	$106.3 - $141.58 $699,879 - $932,162	-6,584 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $236,508 - $308,636	-2,231 Reduced 25.31%	6,584 $776,000
Q2 2019 Jul 30, 2019	SELL	$119.03 - $157.83 $18,687 - $24,779	-157 Reduced 1.75%	8,815 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$121.6 - $158.79 $36,723 - $47,954	-302 Reduced 3.26%	8,972 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$145.0 - $192.47 $535,630 - $710,984	-3,694 Reduced 28.49%	9,274 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$181.65 - $205.34 $439,048 - $496,306	2,417 Added 22.91%	12,968 $2.41 Million
Q1 2018 May 15, 2018	SELL	$178.71 - $197.99 $74,700 - $82,759	-418 Reduced 3.81%	10,551 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$171.52 - $180.89 $225,205 - $237,508	1,313 Added 13.6%	10,969 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$141.89 - $173.89 $1.37 Million - $1.68 Million	9,656	9,656 $1.67 Million

Others Institutions Holding LEA

# of Institutions

470

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$722 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$713 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$565 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$246 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$218 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.55B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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