Ninety One Uk LTD Lear Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$120.94 - $150.07 $657,671 - $816,080	-5,438 Reduced 0.82%	654,680 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$119.69 - $156.23 $14.7 Million - $19.2 Million	-122,841 Reduced 15.69%	660,118 $79 Million
Q2 2022 Aug 15, 2022	BUY	$120.14 - $143.2 $7.63 Million - $9.09 Million	63,477 Added 8.82%	782,959 $98.6 Million
Q1 2022 May 26, 2022	SELL	$129.13 - $192.81 $14.4 Million - $21.5 Million	-111,449 Reduced 13.41%	719,482 $103 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $187.99 $11.2 Million - $13.4 Million	71,386 Added 9.4%	830,931 $152 Million
Q3 2021 Nov 02, 2021	SELL	$146.17 - $177.58 $90.9 Million - $110 Million	-621,559 Reduced 45.0%	759,545 $119 Million
Q2 2021 Aug 12, 2021	SELL	$169.51 - $203.13 $48.5 Million - $58.1 Million	-286,256 Reduced 17.17%	1,381,104 $242 Million
Q1 2021 May 07, 2021	SELL	$147.37 - $194.2 $15.6 Million - $20.6 Million	-105,976 Reduced 5.98%	1,667,360 $302 Million
Q4 2020 Feb 05, 2021	BUY	$113.11 - $164.69 $201 Million - $292 Million	1,773,336 New	1,773,336 $282 Million
Q3 2020 Nov 12, 2020	SELL	$102.3 - $123.55 $15 Million - $18.1 Million	-146,200 Closed	0 $0
Q2 2020 Sep 04, 2020	BUY	$70.96 - $125.91 $442,932 - $785,930	6,242 Added 4.46%	146,200 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $653,257 - $1.16 Million	-9,206 Reduced 6.17%	139,958 $19.2 Million
Q1 2020 May 12, 2020	BUY	$70.0 - $140.66 $644,420 - $1.29 Million	9,206 Added 6.58%	149,164 $12.1 Million
Q4 2019 Feb 07, 2020	SELL	$106.3 - $141.58 $54.7 Million - $72.9 Million	-514,633 Reduced 78.62%	139,958 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $2.83 Million - $3.7 Million	-26,739 Reduced 3.92%	654,591 $77.2 Million
Q2 2019 Jul 30, 2019	BUY	$119.03 - $157.83 $64,990 - $86,175	546 Added 0.08%	681,330 $94.9 Million
Q1 2019 Apr 24, 2019	BUY	$121.6 - $158.79 $997,971 - $1.3 Million	8,207 Added 1.22%	680,784 $92.4 Million
Q4 2018 Feb 08, 2019	BUY	$116.96 - $150.75 $3.86 Million - $4.98 Million	33,034 Added 5.17%	672,577 $82.6 Million
Q3 2018 Nov 13, 2018	SELL	$145.0 - $192.47 $23.6 Million - $31.3 Million	-162,657 Reduced 20.28%	639,543 $92.7 Million
Q2 2018 Aug 10, 2018	BUY	$181.65 - $205.34 $10 Million - $11.4 Million	55,277 Added 7.4%	802,200 $149 Million
Q1 2018 May 14, 2018	SELL	$178.71 - $197.99 $9.69 Million - $10.7 Million	-54,248 Reduced 6.77%	746,923 $139 Million
Q4 2017 Feb 13, 2018	BUY	$171.52 - $180.89 $16.7 Million - $17.6 Million	97,214 Added 13.81%	801,171 $142 Million
Q3 2017 Nov 13, 2017	BUY	$141.89 - $173.89 $99.9 Million - $122 Million	703,957	703,957 $122 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$732 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$723 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$574 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$250 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$221 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 $5.63B
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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