Ensign Peak Advisors, Inc Autoliv Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Autoliv Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 54,644 shares of ALV stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,644

Previous 58,024 5.83%

Holding current value

$5.12 Million

Previous $6.21 Million 17.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.98 - $111.1 $304,132 - $375,518	-3,380 Reduced 5.83%	54,644 $5.1 Million
Q2 2024 Aug 13, 2024	BUY	$106.29 - $129.11 $2.99 Million - $3.63 Million	28,135 Added 94.13%	58,024 $6.21 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $123.51 $1.33 Million - $1.62 Million	-13,076 Reduced 30.43%	29,889 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $1.67 Million - $2.06 Million	-18,554 Reduced 30.16%	42,965 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$84.89 - $102.78 $3.25 Million - $3.94 Million	38,309 Added 165.05%	61,519 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $141,362 - $162,127	-1,745 Reduced 6.99%	23,210 $1.97 Million
Q1 2023 May 15, 2023	BUY	$77.54 - $96.14 $181,831 - $225,448	2,345 Added 10.37%	24,955 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $638,025 - $801,558	9,050 Added 66.74%	22,610 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $615,661 - $798,982	9,240 Added 213.89%	13,560 $904,000
Q2 2022 Aug 12, 2022	SELL	$66.89 - $82.31 $100,669 - $123,876	-1,505 Reduced 25.84%	4,320 $309,000
Q1 2022 May 16, 2022	SELL	$70.25 - $108.03 $673,346 - $1.04 Million	-9,585 Reduced 62.2%	5,825 $446,000
Q4 2021 Feb 11, 2022	SELL	$86.09 - $108.16 $21,952 - $27,580	-255 Reduced 1.63%	15,410 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $100.88 $1.29 Million - $1.58 Million	15,665 New	15,665 $1.34 Million
Q1 2021 May 12, 2021	SELL	$86.94 - $99.2 $289,944 - $330,832	-3,335 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.23 - $94.22 $250,892 - $314,223	3,335 New	3,335 $307,000

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,...

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Ensign Peak Advisors, Inc Autoliv Inc Transaction History