Price T Rowe Associates Inc Autoliv Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Autoliv Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 132,341 shares of ALV stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,341

Previous 127,497 3.8%

Holding current value

$14.2 Million

Previous $14.1 Million 13.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $493,119 - $598,282	4,844 Added 3.8%	132,341 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $616,492 - $759,522	6,837 Added 5.67%	127,497 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $2.15 Million - $2.6 Million	25,309 Added 26.54%	120,660 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.01 - $92.91 $3.38 Million - $3.88 Million	41,748 Added 77.88%	95,351 $8.11 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $1.16 Million - $1.44 Million	15,000 Added 38.86%	53,603 $5.01 Million

Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $476,439 - $598,556	6,758 Added 21.22%	38,603 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $24,186 - $31,388	363 Added 1.15%	31,845 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $88,963 - $109,472	1,330 Added 4.41%	31,482 $2.25 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $84,300 - $129,636	1,200 Added 4.14%	30,152 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $31,164 - $39,153	-362 Reduced 1.23%	28,952 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $100.88 $706,662 - $867,568	-8,600 Reduced 22.68%	29,314 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$92.82 - $108.38 $343,434 - $401,006	-3,700 Reduced 8.89%	37,914 $3.71 Million
Q1 2021 May 17, 2021	BUY	$86.94 - $99.2 $243,432 - $277,760	2,800 Added 7.21%	41,614 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $2.92 Million - $3.66 Million	38,814 New	38,814 $3.58 Million

Others Institutions Holding ALV

# of Institutions

390

Shares Held

46.5M

Call Options Held

94.7K

Put Options Held

52.4K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $9.32B
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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Price T Rowe Associates Inc Autoliv Inc Transaction History