Shell Asset Management CO Autoliv Inc Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$82.17 - $100.88 $17,830 - $21,890	-217 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.82 - $108.38 $26,453 - $30,888	-285 Reduced 56.77%	217 $21,000
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $37,765 - $47,298	502 New	502 $46,000
Q2 2020 Aug 10, 2020	SELL	$40.47 - $70.79 $54,391 - $95,141	-1,344 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$40.18 - $85.75 $33,389 - $71,258	-831 Reduced 38.21%	1,344 $62,000
Q4 2019 Feb 13, 2020	SELL	$74.5 - $86.79 $140,134 - $163,251	-1,881 Reduced 46.38%	2,175 $184,000
Q1 2019 May 09, 2019	SELL	$67.97 - $83.27 $59,949 - $73,444	-882 Reduced 17.86%	4,056 $298,000
Q4 2018 Feb 13, 2019	SELL	$69.78 - $90.81 $122,673 - $159,643	-1,758 Reduced 26.25%	4,938 $347,000
Q2 2018 Aug 10, 2018	BUY	$96.58 - $115.1 $125,554 - $149,630	1,300 Added 24.09%	6,696 $959,000
Q1 2018 May 14, 2018	BUY	$92.12 - $109.66 $91,106 - $108,453	989 Added 22.44%	5,396 $787,000
Q3 2017 Oct 20, 2017	BUY	$75.97 - $91.61 $334,799 - $403,725	4,407 New	4,407 $545,000
Q3 2017 Oct 18, 2017	SELL	$75.97 - $91.61 $418,518 - $504,679	-5,509 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-391 Reduced 6.63%	5,509 $605,000
Q1 2017 Oct 20, 2017	SELL	N/A	-7,195 Reduced 54.94%	5,900 $603,000
Q4 2016 Oct 20, 2017	SELL	N/A	-2,344 Reduced 15.18%	13,095 $1.48 Million
Q3 2016 Oct 20, 2017	BUY	N/A	15,439	15,439 $1.65 Million

375

44.2M

95.8K

85.9K

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $7.75B
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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