Quantbot Technologies LP Autoliv Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Autoliv Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 51,994 shares of ALV stock, worth $5.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,994

Previous 3,382 1437.37%

Holding current value

$5.2 Million

Previous $361,000 1244.6%

% of portfolio

0.21%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.98 - $111.1 $4.37 Million - $5.4 Million	48,612 Added 1437.37%	51,994 $4.85 Million
Q2 2024 Aug 09, 2024	BUY	$106.29 - $129.11 $359,472 - $436,650	3,382 New	3,382 $361,000
Q3 2023 Nov 07, 2023	SELL	$84.89 - $102.78 $3.03 Million - $3.67 Million	-35,750 Reduced 97.9%	768 $74,000
Q2 2023 Aug 08, 2023	BUY	$81.01 - $92.91 $2.96 Million - $3.39 Million	36,518 New	36,518 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $2.68 Million - $3.37 Million	38,002 Added 902.66%	42,212 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$66.63 - $86.47 $280,512 - $364,038	4,210 New	4,210 $280,000
Q2 2022 Aug 09, 2022	SELL	$66.89 - $82.31 $1.24 Million - $1.52 Million	-18,469 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $1.3 Million - $2 Million	18,469 New	18,469 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$86.09 - $108.16 $971,439 - $1.22 Million	-11,284 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$82.17 - $100.88 $623,177 - $765,073	7,584 Added 204.97%	11,284 $967,000
Q2 2021 Aug 12, 2021	SELL	$92.82 - $108.38 $1.39 Million - $1.63 Million	-14,999 Reduced 80.21%	3,700 $361,000
Q1 2021 May 14, 2021	BUY	$86.94 - $99.2 $945,907 - $1.08 Million	10,880 Added 139.15%	18,699 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$75.23 - $94.22 $588,223 - $736,706	7,819 New	7,819 $720,000
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $388,245 - $495,309	-6,203 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.47 - $70.79 $95,752 - $167,489	2,366 Added 61.66%	6,203 $400,000
Q1 2020 May 13, 2020	BUY	$40.18 - $85.75 $116,843 - $249,361	2,908 Added 313.02%	3,837 $176,000
Q4 2019 Feb 10, 2020	BUY	$74.5 - $86.79 $69,210 - $80,627	929 New	929 $78,000
Q3 2019 Nov 12, 2019	SELL	$63.3 - $79.68 $898,100 - $1.13 Million	-14,188 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$61.57 - $86.75 $873,555 - $1.23 Million	14,188 New	14,188 $1 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $83.27 $486,461 - $595,963	-7,157 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$69.78 - $90.81 $499,415 - $649,927	7,157 New	7,157 $502,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $106.88 $38,304 - $48,737	-456 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$96.58 - $115.1 $44,040 - $52,485	456 New	456 $65,000

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 $8.68B
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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Quantbot Technologies LP Autoliv Inc Transaction History