Denali Advisors LLC Lear Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$129.13 - $192.81 $12,913 - $19,281	-100 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$157.13 - $187.99 $235,695 - $281,985	-1,500 Reduced 93.75%	100 $18,000
Q3 2021 Oct 12, 2021	BUY	$146.17 - $177.58 $29,233 - $35,516	200 Added 14.29%	1,600 $250,000
Q2 2021 Aug 20, 2021	SELL	$169.51 - $203.13 $762,795 - $914,085	-4,500 Reduced 76.27%	1,400 $245,000
Q1 2021 Apr 26, 2021	SELL	$147.37 - $194.2 $4.94 Million - $6.51 Million	-33,500 Reduced 85.03%	5,900 $1.07 Million
Q4 2020 Jan 20, 2021	SELL	$113.11 - $164.69 $1.05 Million - $1.53 Million	-9,300 Reduced 19.1%	39,400 $6.27 Million
Q3 2020 Oct 16, 2020	SELL	$102.3 - $123.55 $398,970 - $481,845	-3,900 Reduced 7.41%	48,700 $5.31 Million
Q2 2020 Jul 23, 2020	SELL	$70.96 - $125.91 $766,367 - $1.36 Million	-10,800 Reduced 17.03%	52,600 $5.73 Million
Q1 2020 Apr 23, 2020	SELL	$70.0 - $140.66 $1.66 Million - $3.33 Million	-23,700 Reduced 27.21%	63,400 $5.15 Million
Q4 2019 Jan 30, 2020	BUY	$106.3 - $141.58 $1.83 Million - $2.44 Million	17,200 Added 24.61%	87,100 $12 Million
Q3 2019 Oct 09, 2019	BUY	$106.01 - $138.34 $1.23 Million - $1.6 Million	11,600 Added 19.9%	69,900 $8.24 Million
Q2 2019 Jul 08, 2019	BUY	$119.03 - $157.83 $1.46 Million - $1.94 Million	12,300 Added 26.74%	58,300 $8.12 Million
Q1 2019 Apr 12, 2019	SELL	$121.6 - $158.79 $535,040 - $698,676	-4,400 Reduced 8.73%	46,000 $6.24 Million
Q1 2019 Apr 09, 2019	SELL	$121.6 - $158.79 $1.57 Million - $2.05 Million	-12,900 Reduced 20.38%	50,400 $6.84 Million
Q4 2018 Jan 15, 2019	BUY	$116.96 - $150.75 $339,184 - $437,175	2,900 Added 4.8%	63,300 $7.78 Million
Q3 2018 Oct 09, 2018	SELL	$145.0 - $192.47 $275,500 - $365,693	-1,900 Reduced 3.05%	60,400 $8.76 Million
Q2 2018 Jul 11, 2018	SELL	$181.65 - $205.34 $72,660 - $82,136	-400 Reduced 0.64%	62,300 $11.6 Million
Q1 2018 Apr 23, 2018	BUY	$178.71 - $197.99 $1.59 Million - $1.76 Million	8,900 Added 16.54%	62,700 $11.7 Million
Q4 2017 Jan 24, 2018	BUY	$171.52 - $180.89 $3.69 Million - $3.89 Million	21,500 Added 66.56%	53,800 $9.5 Million
Q3 2017 Oct 19, 2017	BUY	$141.89 - $173.89 $4.58 Million - $5.62 Million	32,300	32,300 $5.59 Million

Others Institutions Holding LEA

# of Institutions

471

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$734 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$725 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$575 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$250 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$222 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.65B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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