Oregon Public Employees Retirement Fund Autoliv Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Autoliv Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,846 shares of ALV stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,846

Previous 15,046 1.33%

Holding current value

$1.47 Million

Previous $1.61 Million 13.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.98 - $111.1 $17,996 - $22,220	-200 Reduced 1.33%	14,846 $1.39 Million
Q2 2024 Aug 01, 2024	SELL	$106.29 - $129.11 $329,499 - $400,241	-3,100 Reduced 17.08%	15,046 $1.61 Million
Q1 2024 May 02, 2024	SELL	$101.8 - $123.51 $305,400 - $370,530	-3,000 Reduced 14.19%	18,146 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$90.17 - $111.09 $18,034 - $22,218	-200 Reduced 0.94%	21,146 $2.33 Million
Q3 2023 Oct 26, 2023	SELL	$84.89 - $102.78 $80,560 - $97,538	-949 Reduced 4.26%	21,346 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$81.01 - $92.91 $27,705 - $31,775	-342 Reduced 1.51%	22,295 $1.9 Million
Q1 2023 May 04, 2023	BUY	$77.54 - $96.14 $1.76 Million - $2.18 Million	22,637 New	22,637 $2.11 Million
Q1 2022 Apr 21, 2022	SELL	$70.25 - $108.03 $88,234 - $135,685	-1,256 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$86.09 - $108.16 $1.09 Million - $1.37 Million	-12,700 Reduced 91.0%	1,256 $130,000
Q3 2021 Oct 19, 2021	BUY	$82.17 - $100.88 $65,736 - $80,704	800 Added 6.08%	13,956 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	$92.82 - $108.38 $1.22 Million - $1.43 Million	13,156 New	13,156 $1.29 Million
Q2 2019 Jul 16, 2019	SELL	$61.57 - $86.75 $754,294 - $1.06 Million	-12,251 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$67.97 - $83.27 $29,974 - $36,722	441 Added 3.73%	12,251 $901,000
Q4 2018 Feb 07, 2019	SELL	$69.78 - $90.81 $57.1 Million - $74.2 Million	-817,606 Reduced 98.58%	11,810 $829,000
Q4 2018 Feb 05, 2019	BUY	$69.78 - $90.81 $57.3 Million - $74.5 Million	820,461 Added 9162.04%	829,416 $12,000
Q3 2018 Oct 30, 2018	BUY	$84.0 - $106.88 $7,560 - $9,619	90 Added 1.02%	8,955 $776,000
Q2 2018 Aug 13, 2018	BUY	$96.58 - $115.1 $856,181 - $1.02 Million	8,865 New	8,865 $1.27 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 $8.59B
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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Oregon Public Employees Retirement Fund Autoliv Inc Transaction History