O'Shaughnessy Asset Management, LLC Lear Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $41,168 - $49,253	-262 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$146.17 - $177.58 $15,347 - $18,645	105 Added 66.88%	262 $41,000
Q2 2021 Aug 09, 2021	BUY	$169.51 - $203.13 $6,610 - $7,922	39 Added 33.05%	157 $28,000
Q1 2021 May 14, 2021	BUY	$147.37 - $194.2 $2,652 - $3,495	18 Added 18.0%	118 $21,000
Q4 2020 Feb 11, 2021	BUY	$113.11 - $164.69 $4,976 - $7,246	44 Added 78.57%	100 $16,000
Q3 2020 Nov 12, 2020	BUY	$102.3 - $123.55 $3,989 - $4,818	39 Added 229.41%	56 $6,000
Q2 2020 Aug 13, 2020	SELL	$70.96 - $125.91 $435,623 - $772,961	-6,139 Reduced 99.72%	17 $2,000
Q1 2020 May 13, 2020	SELL	$70.0 - $140.66 $343,910 - $691,062	-4,913 Reduced 44.39%	6,156 $500,000
Q4 2019 Feb 12, 2020	SELL	$106.3 - $141.58 $99,284 - $132,235	-934 Reduced 7.78%	11,069 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $285,590 - $372,687	-2,694 Reduced 18.33%	12,003 $1.42 Million
Q2 2019 Aug 07, 2019	SELL	$119.03 - $157.83 $1.44 Million - $1.92 Million	-12,139 Reduced 45.23%	14,697 $2.05 Million
Q1 2019 May 10, 2019	BUY	$121.6 - $158.79 $979,488 - $1.28 Million	8,055 Added 42.89%	26,836 $0
Q4 2018 Feb 12, 2019	SELL	$116.96 - $150.75 $1.26 Million - $1.63 Million	-10,810 Reduced 36.53%	18,781 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	$145.0 - $192.47 $513,010 - $680,958	-3,538 Reduced 10.68%	29,591 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	$181.65 - $205.34 $22.8 Million - $25.8 Million	-125,628 Reduced 79.13%	33,129 $6.15 Million
Q1 2018 May 08, 2018	BUY	$178.71 - $197.99 $3.51 Million - $3.88 Million	19,615 Added 14.1%	158,757 $29.5 Million
Q4 2017 Feb 13, 2018	SELL	$171.52 - $180.89 $2.37 Million - $2.5 Million	-13,836 Reduced 9.04%	139,142 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.89 - $173.89 $5.77 Million - $7.07 Million	40,640 Added 36.18%	152,978 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,338	112,338 $16 Million

Others Institutions Holding LEA

# of Institutions

469

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$738 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$578 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$252 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$223 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 $5.68B
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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