Ceredex Value Advisors LLC Autoliv Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Autoliv Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 148,500 shares of ALV stock, worth $13.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

148,500

Previous 90,773 63.59%

Holding current value

$13.9 Million

Previous $9.71 Million 42.78%

% of portfolio

0.27%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$89.98 - $111.1 $5.19 Million - $6.41 Million	57,727 Added 63.59%	148,500 $13.9 Million
Q2 2024 Jul 25, 2024	SELL	$106.29 - $129.11 $2.04 Million - $2.48 Million	-19,200 Reduced 17.46%	90,773 $9.71 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $123.51 $193,114 - $234,298	1,897 Added 1.76%	109,973 $13.2 Million
Q4 2023 Jan 25, 2024	SELL	$90.17 - $111.09 $1.78 Million - $2.19 Million	-19,724 Reduced 15.43%	108,076 $11.9 Million
Q3 2023 Oct 24, 2023	SELL	$84.89 - $102.78 $3.15 Million - $3.81 Million	-37,100 Reduced 22.5%	127,800 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$81.01 - $92.91 $405,860 - $465,479	5,010 Added 3.13%	164,900 $14 Million
Q1 2023 Apr 26, 2023	SELL	$77.54 - $96.14 $721,897 - $895,063	-9,310 Reduced 5.5%	159,890 $14.9 Million
Q4 2022 Jan 23, 2023	SELL	$70.5 - $88.57 $308,719 - $387,848	-4,379 Reduced 2.52%	169,200 $0
Q3 2022 Nov 07, 2022	SELL	$66.63 - $86.47 $231,139 - $299,964	-3,469 Reduced 1.96%	173,579 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$66.89 - $82.31 $1.5 Million - $1.84 Million	-22,352 Reduced 11.21%	177,048 $12.7 Million
Q1 2022 May 05, 2022	BUY	$70.25 - $108.03 $14 Million - $21.5 Million	199,400 New	199,400 $15.2 Million

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 $8.14B
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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Ceredex Value Advisors LLC Autoliv Inc Transaction History