Quadrant Capital Group LLC Lear Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lear Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 325 shares of LEA stock, worth $30,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 706 53.97%

Holding current value

$30,764

Previous $80,000 56.25%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.43 - $123.95 $39,406 - $47,224	-381 Reduced 53.97%	325 $35,000
Q2 2024 Aug 12, 2024	SELL	$113.66 - $144.37 $48,532 - $61,645	-427 Reduced 37.69%	706 $80,000
Q1 2024 May 15, 2024	SELL	$130.21 - $146.07 $5,468 - $6,134	-42 Reduced 3.57%	1,133 $164,000
Q4 2023 Feb 08, 2024	BUY	$125.33 - $141.77 $30,329 - $34,308	242 Added 25.94%	1,175 $165,000
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $6,742 - $7,931	-51 Reduced 5.18%	933 $125,000
Q2 2023 Aug 09, 2023	SELL	$118.93 - $144.66 $40,555 - $49,329	-341 Reduced 25.74%	984 $141,000
Q1 2023 May 11, 2023	BUY	$126.01 - $149.46 $27,470 - $32,582	218 Added 19.69%	1,325 $184,000
Q4 2022 Feb 10, 2023	SELL	$120.94 - $150.07 $7,135 - $8,854	-59 Reduced 5.06%	1,107 $137,000
Q3 2022 Nov 10, 2022	BUY	$119.69 - $156.23 $58,648 - $76,552	490 Added 72.49%	1,166 $140,000
Q2 2022 Aug 09, 2022	BUY	$120.14 - $143.2 $961 - $1,145	8 Added 1.2%	676 $85,000
Q1 2022 May 06, 2022	BUY	$129.13 - $192.81 $21,306 - $31,813	165 Added 32.8%	668 $95,000
Q4 2021 Feb 01, 2022	SELL	$157.13 - $187.99 $2,042 - $2,443	-13 Reduced 2.52%	503 $92,000
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $10,670 - $12,963	73 Added 16.48%	516 $81,000
Q2 2021 Aug 09, 2021	SELL	$169.51 - $203.13 $39,326 - $47,126	-232 Reduced 34.37%	443 $78,000
Q1 2021 May 12, 2021	BUY	$147.37 - $194.2 $442 - $582	3 Added 0.45%	675 $122,000
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $51,465 - $74,933	455 Added 209.68%	672 $107,000
Q3 2020 Nov 13, 2020	SELL	$102.3 - $123.55 $8,900 - $10,748	-87 Reduced 28.62%	217 $24,000
Q2 2020 Aug 13, 2020	BUY	$70.96 - $125.91 $4,896 - $8,687	69 Added 29.36%	304 $33,000
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $68,320 - $137,284	-976 Reduced 80.59%	235 $20,000
Q4 2019 Feb 03, 2020	BUY	$106.3 - $141.58 $33,165 - $44,172	312 Added 34.71%	1,211 $162,000
Q3 2019 Oct 24, 2019	BUY	$106.01 - $138.34 $80,567 - $105,138	760 Added 546.76%	899 $104,000
Q2 2019 Jul 24, 2019	SELL	$119.03 - $157.83 $46,659 - $61,869	-392 Reduced 73.82%	139 $17,000
Q1 2019 Apr 29, 2019	BUY	$121.6 - $158.79 $28,332 - $36,998	233 Added 78.19%	531 $69,000
Q4 2018 Jan 17, 2019	BUY	$116.96 - $150.75 $15,672 - $20,200	134 Added 81.71%	298 $32,000
Q3 2018 Oct 29, 2018	SELL	$145.0 - $192.47 $870 - $1,154	-6 Reduced 3.53%	164 $21,000
Q4 2017 Jan 31, 2018	BUY	$171.52 - $180.89 $1,029 - $1,085	6 Added 3.66%	170 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	164	164 $18,000

Others Institutions Holding LEA

# of Institutions

460

Shares Held

51.3M

Call Options Held

268K

Put Options Held

244K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.62B
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...

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Quadrant Capital Group LLC Lear Corp Transaction History