Old Mission Capital LLC Autoliv Inc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Autoliv Inc stock. As of the latest transaction made, Old Mission Capital LLC holds 32,833 shares of ALV stock, worth $3.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,833

Previous 23,397 40.33%

Holding current value

$3.02 Million

Previous $2.5 Million 22.45%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $849,051 - $1.05 Million	9,436 Added 40.33%	32,833 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $2.49 Million - $3.02 Million	23,397 New	23,397 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $317,573 - $384,499	3,741 New	3,741 $360,000
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $1.79 Million - $2.25 Million	-25,362 Reduced 91.03%	2,499 $191,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $226,941 - $294,516	3,406 Added 13.93%	27,861 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$66.89 - $82.31 $1.64 Million - $2.01 Million	24,455 New	24,455 $1.75 Million
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $2.78 Million - $4.28 Million	-39,585 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$86.09 - $108.16 $3.41 Million - $4.28 Million	39,585 New	39,585 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $100.88 $2.66 Million - $3.27 Million	-32,426 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.82 - $108.38 $3.01 Million - $3.51 Million	32,426 New	32,426 $3.17 Million
Q1 2021 May 14, 2021	SELL	$86.94 - $99.2 $5.2 Million - $5.93 Million	-59,767 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.59 - $79.85 $1.59 Million - $2.02 Million	25,360 Added 73.71%	59,767 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$40.47 - $70.79 $3.77 Million - $6.59 Million	-93,159 Reduced 73.03%	34,407 $2.22 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $5.13 Million - $10.9 Million	127,566 New	127,566 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $254,284 - $358,277	-4,130 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$67.97 - $83.27 $2.69 Million - $3.29 Million	-39,529 Reduced 90.54%	4,130 $304,000
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $1.52 Million - $1.98 Million	21,824 Added 99.95%	43,659 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $106.88 $1.83 Million - $2.33 Million	21,835 New	21,835 $1.89 Million
Q1 2018 May 15, 2018	SELL	$92.12 - $109.66 $1.54 Million - $1.83 Million	-16,688 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.46 - $93.38 $1.44 Million - $1.56 Million	16,688	16,688 $2.12 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

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 $7.98B
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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Old Mission Capital LLC Autoliv Inc Transaction History