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 $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,094
Previous 5,412 733.22%
Holding current value
$4.5 Million
Previous $579,000 627.12%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
43.8M
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 $8.67B
  • 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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