Northern Trust Corp Autoliv Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Autoliv Inc stock. As of the latest transaction made, Northern Trust Corp holds 416,755 shares of ALV stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,755

Previous 470,581 11.44%

Holding current value

$40.2 Million

Previous $50.3 Million 22.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.98 - $111.1 $4.84 Million - $5.98 Million	-53,826 Reduced 11.44%	416,755 $38.9 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $7.31 Million - $8.88 Million	68,745 Added 17.11%	470,581 $50.3 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $123.51 $7.6 Million - $9.22 Million	-74,625 Reduced 15.66%	401,836 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$90.17 - $111.09 $924,332 - $1.14 Million	-10,251 Reduced 2.11%	476,461 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$84.89 - $102.78 $1.3 Million - $1.57 Million	-15,257 Reduced 3.04%	486,712 $47 Million
Q2 2023 Aug 11, 2023	SELL	$81.01 - $92.91 $1.82 Million - $2.08 Million	-22,437 Reduced 4.28%	501,969 $42.7 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $18.4 Million - $22.9 Million	237,893 Added 83.03%	524,406 $49 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $182,242 - $228,953	2,585 Added 0.91%	286,513 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $86.47 $2.81 Million - $3.64 Million	-42,146 Reduced 12.93%	283,928 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$66.89 - $82.31 $591,240 - $727,538	-8,839 Reduced 2.64%	326,074 $23.3 Million
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $3.07 Million - $4.72 Million	-43,654 Reduced 11.53%	334,913 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$86.09 - $108.16 $4.18 Million - $5.26 Million	-48,602 Reduced 11.38%	378,567 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $4.84 Million - $5.94 Million	58,921 Added 16.0%	427,169 $36.6 Million
Q2 2021 Aug 13, 2021	SELL	$92.82 - $108.38 $57,641 - $67,303	-621 Reduced 0.17%	368,248 $36 Million
Q1 2021 May 12, 2021	BUY	$86.94 - $99.2 $1.88 Million - $2.15 Million	21,670 Added 6.24%	368,869 $34.2 Million
Q4 2020 Feb 11, 2021	SELL	$75.23 - $94.22 $48,673 - $60,960	-647 Reduced 0.19%	347,199 $32 Million
Q3 2020 Nov 16, 2020	BUY	$62.59 - $79.85 $427,051 - $544,816	6,823 Added 2.0%	347,846 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $52,206 - $91,319	-1,290 Reduced 0.38%	341,023 $22 Million
Q1 2020 May 14, 2020	BUY	$40.18 - $85.75 $316,055 - $674,509	7,866 Added 2.35%	342,313 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $332,568 - $387,430	-4,464 Reduced 1.32%	334,447 $28.2 Million
Q3 2019 Nov 13, 2019	SELL	$63.3 - $79.68 $283,457 - $356,807	-4,478 Reduced 1.3%	338,911 $26.7 Million
Q2 2019 Aug 13, 2019	SELL	$61.57 - $86.75 $5.51 Million - $7.77 Million	-89,528 Reduced 20.68%	343,389 $24.2 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $83.27 $2.19 Million - $2.69 Million	-32,259 Reduced 6.93%	432,917 $31.8 Million
Q4 2018 Feb 12, 2019	BUY	$69.78 - $90.81 $643,790 - $837,813	9,226 Added 2.02%	465,176 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $106.88 $4.35 Million - $5.53 Million	51,751 Added 12.8%	455,950 $39.5 Million
Q2 2018 Sep 18, 2018	SELL	$96.58 - $115.1 $545,000 - $649,509	-5,643 Reduced 1.38%	404,199 $57.9 Million
Q2 2018 Aug 14, 2018	BUY	$96.58 - $115.1 $4.89 Million - $5.83 Million	50,612 Added 14.09%	409,842 $58.7 Million
Q1 2018 May 09, 2018	SELL	$92.12 - $109.66 $555,667 - $661,469	-6,032 Reduced 1.65%	359,230 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.46 - $93.38 $1.37 Million - $1.48 Million	-15,894 Reduced 4.17%	365,262 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$75.97 - $91.61 $29 Million - $34.9 Million	381,156	381,156 $47.1 Million

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.38B
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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Northern Trust Corp Autoliv Inc Transaction History