Two Sigma Investments, LP Autoliv Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Autoliv Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 17,995 shares of ALV stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,995

Previous 60,034 70.03%

Holding current value

$1.67 Million

Previous $6.42 Million 73.84%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.98 - $111.1 $3.78 Million - $4.67 Million	-42,039 Reduced 70.03%	17,995 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $6.2 Million - $7.53 Million	58,304 Added 3370.17%	60,034 $6.42 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $1.8 Million - $2.18 Million	-17,656 Reduced 91.08%	1,730 $208,000
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $198,374 - $244,398	2,200 Added 12.8%	19,386 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $15.6 Million - $17.9 Million	-192,950 Reduced 91.82%	17,186 $1.46 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $10.2 Million - $12.6 Million	131,516 Added 167.28%	210,136 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $533,614 - $670,386	-7,569 Reduced 8.78%	78,620 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $5.74 Million - $7.45 Million	86,189 New	86,189 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $3.17 Million - $3.9 Million	-47,330 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.25 - $108.03 $26.6 Million - $40.9 Million	-378,739 Reduced 88.89%	47,330 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $10.8 Million - $13.5 Million	124,969 Added 41.5%	426,069 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $24.7 Million - $30.4 Million	301,100 New	301,100 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.82 - $108.38 $553,764 - $646,595	-5,966 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $831,494 - $948,748	-9,564 Reduced 61.58%	5,966 $554,000
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $1.17 Million - $1.46 Million	15,530 New	15,530 $1.43 Million
Q1 2020 May 15, 2020	SELL	$40.18 - $85.75 $367,968 - $785,298	-9,158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $682,271 - $794,822	9,158 New	9,158 $773,000
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $5.68 Million - $7.15 Million	-89,749 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $5.11 Million - $7.19 Million	82,919 Added 1214.04%	89,749 $6.33 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $83.27 $172,100 - $210,839	-2,532 Reduced 27.05%	6,830 $502,000
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $273,956 - $356,520	3,926 Added 72.22%	9,362 $657,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $106.88 $456,624 - $580,999	5,436 New	5,436 $471,000
Q2 2018 Aug 14, 2018	SELL	$96.58 - $115.1 $562,095 - $669,882	-5,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$92.12 - $109.66 $536,138 - $638,221	5,820 New	5,820 $849,000
Q4 2017 Feb 14, 2018	SELL	$86.46 - $93.38 $148,797 - $160,706	-1,721 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $130,744 - $157,660	1,721	1,721 $213,000

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

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 $8.07B
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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Two Sigma Investments, LP Autoliv Inc Transaction History