Asset Management One Co., Ltd. Autoliv Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Autoliv Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 72,421 shares of ALV stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,421

Previous 68,351 5.95%

Holding current value

$6.95 Million

Previous $7.31 Million 7.54%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.98 - $111.1 $366,218 - $452,177	4,070 Added 5.95%	72,421 $6.76 Million
Q2 2024 Jul 18, 2024	SELL	$106.29 - $129.11 $232,349 - $282,234	-2,186 Reduced 3.1%	68,351 $7.31 Million
Q1 2024 May 02, 2024	BUY	$101.8 - $123.51 $15,677 - $19,020	154 Added 0.22%	70,537 $8.49 Million
Q4 2023 Jan 24, 2024	SELL	$90.17 - $111.09 $316,496 - $389,925	-3,510 Reduced 4.75%	70,383 $7.76 Million
Q3 2023 Oct 19, 2023	SELL	$84.89 - $102.78 $158,574 - $191,993	-1,868 Reduced 2.47%	73,893 $7.13 Million
Q2 2023 Jul 31, 2023	SELL	$81.01 - $92.91 $861,622 - $988,190	-10,636 Reduced 12.31%	75,761 $6.44 Million
Q1 2023 Apr 25, 2023	SELL	$77.54 - $96.14 $834,407 - $1.03 Million	-10,761 Reduced 11.08%	86,397 $8.07 Million
Q4 2022 Feb 06, 2023	SELL	$70.5 - $88.57 $328,036 - $412,116	-4,653 Reduced 4.57%	97,158 $7.44 Million
Q3 2022 Nov 04, 2022	SELL	$66.63 - $86.47 $170,372 - $221,103	-2,557 Reduced 2.45%	101,811 $6.78 Million
Q2 2022 Jul 29, 2022	BUY	$66.89 - $82.31 $350,302 - $431,057	5,237 Added 5.28%	104,368 $7.47 Million
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $356,729 - $548,576	-5,078 Reduced 4.87%	99,131 $7.58 Million
Q4 2021 Feb 09, 2022	SELL	$86.09 - $108.16 $2.29 Million - $2.87 Million	-26,542 Reduced 20.3%	104,209 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.17 - $100.88 $3.07 Million - $3.77 Million	37,418 Added 40.09%	130,751 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$92.82 - $108.38 $629,690 - $735,249	6,784 Added 7.84%	93,333 $9.12 Million
Q1 2021 May 14, 2021	BUY	$86.94 - $99.2 $387,143 - $441,737	4,453 Added 5.42%	86,549 $8.03 Million
Q4 2020 Feb 12, 2021	SELL	$75.23 - $94.22 $43,708 - $54,741	-581 Reduced 0.7%	82,096 $7.57 Million
Q3 2020 Nov 13, 2020	BUY	$62.59 - $79.85 $803,154 - $1.02 Million	12,832 Added 18.37%	82,677 $6.03 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $90,936 - $159,065	-2,247 Reduced 3.12%	69,845 $4.51 Million
Q1 2020 May 14, 2020	BUY	$40.18 - $85.75 $300,787 - $641,924	7,486 Added 11.59%	72,092 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $26,969 - $31,417	362 Added 0.56%	64,606 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $190,659 - $239,996	-3,012 Reduced 4.48%	64,244 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $347,316 - $489,356	5,641 Added 9.16%	67,256 $4.74 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $83.27 $7.68 Million - $9.41 Million	-113,026 Reduced 64.72%	61,615 $4.53 Million
Q4 2018 Feb 13, 2019	SELL	$69.78 - $90.81 $166,076 - $216,127	-2,380 Reduced 1.34%	174,641 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $106.88 $1.92 Million - $2.44 Million	22,856 Added 14.83%	177,021 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.58 - $115.1 $1.02 Million - $1.21 Million	-10,532 Reduced 6.39%	154,165 $22 Million
Q1 2018 May 14, 2018	BUY	$92.12 - $109.66 $1.05 Million - $1.24 Million	11,348 Added 7.4%	164,697 $24 Million
Q4 2017 Feb 14, 2018	BUY	$86.46 - $93.38 $310,823 - $335,701	3,595 Added 2.4%	153,349 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $997,941 - $1.2 Million	13,136 Added 9.62%	149,754 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,618	136,618 $15 Million

Others Institutions Holding ALV

# of Institutions

398

Shares Held

47.2M

Call Options Held

96.2K

Put Options Held

52.2K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.34B
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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Asset Management One Co., Ltd. Autoliv Inc Transaction History