Schroder Investment Management Group Lear Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$125.33 - $141.77 $13,284 - $15,027	106 Added 0.28%	38,395 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $330,500 - $388,775	-2,500 Reduced 6.13%	38,289 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$118.93 - $144.66 $2.03 Million - $2.47 Million	17,088 Added 72.1%	40,789 $5.86 Million
Q1 2023 May 11, 2023	SELL	$126.01 - $149.46 $713,342 - $846,093	-5,661 Reduced 19.28%	23,701 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$120.94 - $150.07 $1.09 Million - $1.35 Million	-9,028 Reduced 23.52%	29,362 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$119.69 - $156.23 $377,621 - $492,905	-3,155 Reduced 7.59%	38,390 $4.6 Million
Q2 2022 Aug 11, 2022	SELL	$120.14 - $143.2 $7.23 Million - $8.62 Million	-60,195 Reduced 59.17%	41,545 $5.42 Million
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $1.33 Million - $1.99 Million	10,310 Added 11.28%	101,740 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $187.99 $3.91 Million - $4.68 Million	24,885 Added 37.4%	91,430 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$146.17 - $177.58 $1.01 Million - $1.22 Million	-6,895 Reduced 9.39%	66,545 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$169.51 - $203.13 $3.99 Million - $4.78 Million	-23,547 Reduced 24.28%	73,440 $12.9 Million
Q1 2021 May 17, 2021	SELL	$147.37 - $194.2 $4.61 Million - $6.07 Million	-31,254 Reduced 24.37%	96,987 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $111,978 - $163,043	990 Added 0.78%	128,241 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$102.3 - $123.55 $1.35 Million - $1.63 Million	-13,204 Reduced 9.4%	127,251 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$70.96 - $125.91 $3.35 Million - $5.94 Million	-47,180 Reduced 25.14%	140,455 $15.3 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $1.07 Million - $2.15 Million	-15,305 Reduced 7.54%	187,635 $15 Million
Q4 2019 Feb 11, 2020	SELL	$106.3 - $141.58 $5.1 Million - $6.79 Million	-47,988 Reduced 19.12%	202,940 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$106.01 - $138.34 $811,506 - $1.06 Million	-7,655 Reduced 2.96%	250,928 $29.6 Million
Q2 2019 Aug 08, 2019	BUY	$119.03 - $157.83 $1.62 Million - $2.14 Million	13,573 Added 5.54%	258,583 $36 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $14.6 Million - $19 Million	-119,710 Reduced 32.82%	245,010 $33.3 Million
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $15.9 Million - $20.5 Million	-136,016 Reduced 27.16%	364,720 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$145.0 - $192.47 $1.3 Million - $1.72 Million	8,959 Added 1.82%	500,736 $72.6 Million
Q2 2018 Aug 13, 2018	BUY	$181.65 - $205.34 $3.94 Million - $4.46 Million	21,706 Added 4.62%	491,777 $92.7 Million
Q1 2018 May 11, 2018	BUY	$178.71 - $197.99 $34.9 Million - $38.7 Million	195,272 Added 71.06%	470,071 $87.5 Million
Q4 2017 Feb 09, 2018	BUY	$171.52 - $180.89 $1.25 Million - $1.32 Million	7,278 Added 2.72%	274,799 $48.5 Million
Q3 2017 Nov 09, 2017	BUY	$141.89 - $173.89 $38 Million - $46.5 Million	267,521	267,521 $46.5 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$732 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$723 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$574 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$250 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$221 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.63B
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...

More about LEA

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