Versor Investments LP Autoliv Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$101.8 - $123.51 $101,800 - $123,510	1,000 Added 17.69%	6,654 $801,000
Q4 2023 Feb 07, 2024	SELL	$90.17 - $111.09 $234,081 - $288,389	-2,596 Reduced 31.47%	5,654 $623,000
Q3 2023 Nov 06, 2023	BUY	$84.89 - $102.78 $212,309 - $257,052	2,501 Added 43.5%	8,250 $795,000
Q2 2023 Aug 07, 2023	SELL	$81.01 - $92.91 $275,677 - $316,172	-3,403 Reduced 37.18%	5,749 $488,000
Q1 2023 May 05, 2023	SELL	$77.54 - $96.14 $45,593 - $56,530	-588 Reduced 6.04%	9,152 $854,000
Q4 2022 Jan 30, 2023	SELL	$70.5 - $88.57 $853,896 - $1.07 Million	-12,112 Reduced 55.43%	9,740 $745,000
Q3 2022 Oct 25, 2022	BUY	$66.63 - $86.47 $612,996 - $795,524	9,200 Added 72.72%	21,852 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$66.89 - $82.31 $354,517 - $436,243	5,300 Added 72.09%	12,652 $906,000
Q1 2022 May 04, 2022	BUY	$70.25 - $108.03 $191,852 - $295,029	2,731 Added 59.1%	7,352 $562,000
Q4 2021 Feb 08, 2022	BUY	$86.09 - $108.16 $397,821 - $499,807	4,621 New	4,621 $478,000
Q2 2020 Jul 30, 2020	SELL	$40.47 - $70.79 $270,501 - $473,160	-6,684 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$40.18 - $85.75 $268,563 - $573,153	6,684 New	6,684 $308,000
Q2 2019 Jul 29, 2019	SELL	$61.57 - $86.75 $297,075 - $418,568	-4,825 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$67.97 - $83.27 $327,955 - $401,777	4,825 New	4,825 $355,000
Q4 2018 Feb 13, 2019	SELL	$69.78 - $90.81 $265,164 - $345,078	-3,800 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$84.0 - $106.88 $319,200 - $406,144	3,800 New	3,800 $329,000
Q4 2017 Feb 09, 2018	SELL	$86.46 - $93.38 $164,274 - $177,422	-1,900 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$75.97 - $91.61 $144,343 - $174,059	1,900	1,900 $235,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.62B
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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