Verition Fund Management LLC Autoliv Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Autoliv Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 45,094 shares of ALV stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,094

Previous 5,412 733.22%

Holding current value

$4.25 Million

Previous $579,000 627.12%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $3.57 Million - $4.41 Million	39,682 Added 733.22%	45,094 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $2,763 - $3,356	-26 Reduced 0.48%	5,412 $579,000
Q1 2024 May 14, 2024	SELL	$101.8 - $123.51 $5.41 Million - $6.56 Million	-53,114 Reduced 90.71%	5,438 $654,000
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $733,352 - $903,494	8,133 Added 16.13%	58,552 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $4.28 Million - $5.18 Million	50,419 New	50,419 $4.86 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $2.06 Million - $2.55 Million	26,523 New	26,523 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $577,394 - $710,499	-8,632 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$70.25 - $108.03 $606,398 - $932,514	8,632 New	8,632 $660,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $100.88 $421,696 - $517,716	-5,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $476,352 - $556,206	5,132 New	5,132 $502,000
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $287,228 - $359,731	-3,818 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $244,476 - $311,894	-3,906 Reduced 50.57%	3,818 $278,000
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $312,590 - $546,781	7,724 New	7,724 $498,000
Q1 2020 May 15, 2020	SELL	$40.18 - $85.75 $295,162 - $629,919	-7,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $547,277 - $637,559	7,346 New	7,346 $620,000
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $420,565 - $529,393	-6,644 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $465,469 - $655,830	-7,560 Reduced 53.22%	6,644 $468,000
Q1 2019 May 15, 2019	BUY	$67.97 - $83.27 $667,329 - $817,544	9,818 Added 223.85%	14,204 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$69.78 - $90.81 $59,661 - $77,642	-855 Reduced 16.31%	4,386 $308,000
Q3 2018 Nov 15, 2018	BUY	$84.0 - $106.88 $303,324 - $385,943	3,611 Added 221.53%	5,241 $454,000
Q2 2018 Aug 15, 2018	BUY	$96.58 - $115.1 $157,425 - $187,613	1,630 New	1,630 $233,000

Others Institutions Holding ALV

# of Institutions

390

Shares Held

44M

Call Options Held

91.3K

Put Options Held

59.7K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.19B
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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Verition Fund Management LLC Autoliv Inc Transaction History