Trexquant Investment LP Autoliv Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Autoliv Inc stock. As of the latest transaction made, Trexquant Investment LP holds 92,023 shares of ALV stock, worth $9.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
92,023
Previous 128,204 28.22%
Holding current value
$9.2 Million
Previous $13.7 Million 37.36%
% of portfolio
0.11%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$89.98 - $111.1 $3.26 Million - $4.02 Million
-36,181 Reduced 28.22%
92,023 $8.59 Million
Q2 2024

Aug 13, 2024
BUY
$106.29 - $129.11 $6.82 Million - $8.28 Million
64,152 Added 100.16%
128,204 $13.7 Million
Q1 2024

May 14, 2024
BUY
$101.8 - $123.51 $6.52 Million - $7.91 Million
64,052 New
64,052 $7.71 Million
Q2 2023

Aug 11, 2023
SELL
$81.01 - $92.91 $3.54 Million - $4.06 Million
-43,685 Reduced 34.48%
83,013 $7.06 Million
Q1 2023

May 15, 2023
BUY
$77.54 - $96.14 $7.05 Million - $8.74 Million
90,930 Added 254.22%
126,698 $11.8 Million
Q4 2022

Feb 13, 2023
BUY
$70.5 - $88.57 $2.52 Million - $3.17 Million
35,768 New
35,768 $2.74 Million
Q2 2022

Aug 11, 2022
SELL
$66.89 - $82.31 $2.78 Million - $3.42 Million
-41,503 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$70.25 - $108.03 $2.65 Million - $4.08 Million
37,746 Added 1004.68%
41,503 $3.17 Million
Q4 2021

Feb 14, 2022
SELL
$86.09 - $108.16 $953,791 - $1.2 Million
-11,079 Reduced 74.68%
3,757 $389,000
Q3 2021

Nov 12, 2021
BUY
$82.17 - $100.88 $1.22 Million - $1.5 Million
14,836 New
14,836 $1.27 Million
Q1 2021

May 13, 2021
SELL
$86.94 - $99.2 $204,222 - $233,020
-2,349 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$75.23 - $94.22 $380,137 - $476,093
-5,053 Reduced 68.27%
2,349 $216,000
Q3 2020

Nov 06, 2020
SELL
$62.59 - $79.85 $1.13 Million - $1.44 Million
-18,062 Reduced 70.93%
7,402 $539,000
Q2 2020

Aug 07, 2020
BUY
$40.47 - $70.79 $373,133 - $652,683
9,220 Added 56.76%
25,464 $1.64 Million
Q1 2020

May 08, 2020
BUY
$40.18 - $85.75 $652,683 - $1.39 Million
16,244 New
16,244 $747,000
Q2 2019

Aug 09, 2019
SELL
$61.57 - $86.75 $815,925 - $1.15 Million
-13,252 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$67.97 - $83.27 $900,738 - $1.1 Million
13,252 New
13,252 $974,000

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

ALV Quotes by TradingView
  • 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,...
More about ALV
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