State Street Corp Autoliv Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Autoliv Inc stock. As of the latest transaction made, State Street Corp holds 1,482,583 shares of ALV stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,482,583

Previous 1,438,017 3.1%

Holding current value

$159 Million

Previous $158 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $4.54 Million - $5.5 Million	44,566 Added 3.1%	1,482,583 $179 Million
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $1.92 Million - $2.36 Million	21,265 Added 1.5%	1,438,017 $158 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $1.32 Million - $1.6 Million	-15,537 Reduced 1.08%	1,416,752 $137 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $1.9 Million - $2.18 Million	-23,411 Reduced 1.61%	1,432,289 $122 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $73.3 Million - $90.9 Million	945,517 Added 185.33%	1,455,700 $136 Million

Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $654,451 - $822,195	9,283 Added 1.85%	510,183 $39.1 Million
Q3 2022 Nov 15, 2022	SELL	$66.63 - $86.47 $24,253 - $31,475	-364 Reduced 0.07%	500,900 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $200 - $246	3 Added 0.0%	501,264 $35.9 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $762,634 - $1.17 Million	10,856 Added 2.21%	501,261 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $59.7 Million - $75 Million	-693,469 Reduced 58.58%	490,405 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $914,634 - $1.12 Million	11,131 Added 0.95%	1,183,874 $101 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $18.3 Million - $21.4 Million	197,354 Added 20.23%	1,172,743 $115 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $857,836 - $978,806	-9,867 Reduced 1.0%	975,389 $90.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $3.76 Million - $4.71 Million	-49,974 Reduced 4.83%	985,256 $90.7 Million
Q3 2020 Nov 10, 2020	SELL	$62.59 - $79.85 $1.32 Million - $1.68 Million	-21,059 Reduced 1.99%	1,035,230 $75.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $1.49 Million - $2.61 Million	36,821 Added 3.61%	1,056,289 $68.1 Million
Q1 2020 May 11, 2020	BUY	$40.18 - $85.75 $41 Million - $87.4 Million	1,019,468 New	1,019,468 $46.9 Million

Others Institutions Holding ALV

# of Institutions

390

Shares Held

46.5M

Call Options Held

94.7K

Put Options Held

52.4K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $9.32B
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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State Street Corp Autoliv Inc Transaction History