Sg Americas Securities, LLC Autoliv Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Autoliv Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,235 shares of ALV stock, worth $420,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,235

Previous 3,446 22.9%

Holding current value

$420,493

Previous $369,000 7.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$89.98 - $111.1 $70,994 - $87,657	789 Added 22.9%	4,235 $395,000
Q2 2024 Jul 12, 2024	BUY	$106.29 - $129.11 $43,472 - $52,805	409 Added 13.47%	3,446 $369,000
Q1 2024 May 06, 2024	SELL	$101.8 - $123.51 $538,013 - $652,750	-5,285 Reduced 63.51%	3,037 $366,000
Q4 2023 Jan 12, 2024	SELL	$90.17 - $111.09 $65,553 - $80,762	-727 Reduced 8.03%	8,322 $917,000
Q3 2023 Oct 13, 2023	SELL	$84.89 - $102.78 $369,611 - $447,504	-4,354 Reduced 32.49%	9,049 $873,000
Q2 2023 Jul 10, 2023	BUY	$81.01 - $92.91 $333,356 - $382,324	4,115 Added 44.3%	13,403 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$77.54 - $96.14 $118,403 - $146,805	1,527 Added 19.68%	9,288 $867,000
Q4 2022 Feb 02, 2023	SELL	$70.5 - $88.57 $27,565 - $34,630	-391 Reduced 4.8%	7,761 $594,000
Q3 2022 Oct 31, 2022	SELL	$66.63 - $86.47 $112,204 - $145,615	-1,684 Reduced 17.12%	8,152 $543,000
Q2 2022 Jul 29, 2022	SELL	$66.89 - $82.31 $92,642 - $113,999	-1,385 Reduced 12.34%	9,836 $704,000
Q1 2022 Apr 29, 2022	SELL	$70.25 - $108.03 $4,496 - $6,913	-64 Reduced 0.57%	11,221 $858,000
Q4 2021 Feb 07, 2022	BUY	$86.09 - $108.16 $868,906 - $1.09 Million	10,093 Added 846.73%	11,285 $1.17 Million
Q3 2021 Nov 01, 2021	SELL	$82.17 - $100.88 $621,862 - $763,459	-7,568 Reduced 86.39%	1,192 $102,000
Q2 2021 Aug 12, 2021	BUY	$92.82 - $108.38 $813,103 - $949,408	8,760 New	8,760 $856,000
Q1 2021 May 13, 2021	SELL	$86.94 - $99.2 $868,704 - $991,206	-9,992 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$75.23 - $94.22 $580,850 - $727,472	7,721 Added 339.98%	9,992 $920,000
Q3 2020 Nov 09, 2020	SELL	$62.59 - $79.85 $173,436 - $221,264	-2,771 Reduced 54.96%	2,271 $166,000
Q2 2020 Jul 20, 2020	BUY	$40.47 - $70.79 $204,049 - $356,923	5,042 New	5,042 $325,000
Q4 2019 Jan 28, 2020	SELL	$74.5 - $86.79 $822,107 - $957,727	-11,035 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$63.3 - $79.68 $698,515 - $879,268	11,035 New	11,035 $870,000
Q1 2019 Apr 29, 2019	SELL	$67.97 - $83.27 $475,178 - $582,140	-6,991 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$69.78 - $90.81 $593,060 - $771,794	-8,499 Reduced 54.87%	6,991 $491,000
Q3 2018 Nov 06, 2018	BUY	$84.0 - $106.88 $896,868 - $1.14 Million	10,677 Added 221.84%	15,490 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$96.58 - $115.1 $2.41 Million - $2.87 Million	-24,934 Reduced 83.82%	4,813 $689,000
Q1 2018 May 03, 2018	BUY	$92.12 - $109.66 $2.63 Million - $3.13 Million	28,547 Added 2378.92%	29,747 $4.34 Million
Q4 2017 Jan 24, 2018	BUY	$86.46 - $93.38 $103,751 - $112,056	1,200	1,200 $152,000

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 $8.62B
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,...

More about ALV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Autoliv Inc Transaction History