Geode Capital Management, LLC Autoliv Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Autoliv Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 987,375 shares of ALV stock, worth $91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

987,375

Previous 891,487 10.76%

Holding current value

$91 Million

Previous $95.4 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.98 - $111.1 $8.63 Million - $10.7 Million	95,888 Added 10.76%	987,375 $92.2 Million
Q2 2024 Aug 09, 2024	BUY	$106.29 - $129.11 $1.81 Million - $2.2 Million	17,064 Added 1.95%	891,487 $95.4 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $123.51 $2.81 Million - $3.41 Million	27,626 Added 3.26%	874,423 $105 Million
Q4 2023 Feb 13, 2024	BUY	$90.17 - $111.09 $1.54 Million - $1.9 Million	17,062 Added 2.06%	846,797 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$84.89 - $102.78 $578,100 - $699,931	6,810 Added 0.83%	829,735 $80.1 Million
Q2 2023 Aug 11, 2023	BUY	$81.01 - $92.91 $3.1 Million - $3.56 Million	38,279 Added 4.88%	822,925 $70 Million
Q1 2023 May 15, 2023	SELL	$77.54 - $96.14 $6.41 Million - $7.94 Million	-82,607 Reduced 9.53%	784,646 $73.3 Million
Q4 2022 Feb 13, 2023	SELL	$70.5 - $88.57 $1.43 Million - $1.8 Million	-20,285 Reduced 2.29%	867,253 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $629,120 - $816,449	9,442 Added 1.08%	887,538 $59.1 Million
Q2 2022 Aug 12, 2022	BUY	$66.89 - $82.31 $4.7 Million - $5.78 Million	70,198 Added 8.69%	878,096 $62.8 Million
Q1 2022 May 13, 2022	BUY	$70.25 - $108.03 $7.52 Million - $11.6 Million	106,989 Added 15.26%	807,898 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$86.09 - $108.16 $1.85 Million - $2.33 Million	21,547 Added 3.17%	700,909 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $100.88 $1.03 Million - $1.27 Million	-12,552 Reduced 1.81%	679,362 $58.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.82 - $108.38 $3.48 Million - $4.06 Million	37,506 Added 5.73%	691,914 $67.5 Million
Q1 2021 May 12, 2021	BUY	$86.94 - $99.2 $4.55 Million - $5.19 Million	52,368 Added 8.7%	654,408 $60.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.23 - $94.22 $2.1 Million - $2.62 Million	27,851 Added 4.85%	602,040 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$62.59 - $79.85 $6.61 Million - $8.44 Million	-105,649 Reduced 15.54%	574,189 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.47 - $70.79 $700,697 - $1.23 Million	-17,314 Reduced 2.48%	679,838 $43.8 Million
Q1 2020 May 14, 2020	BUY	$40.18 - $85.75 $440,051 - $939,134	10,952 Added 1.6%	697,152 $32 Million
Q4 2019 Feb 13, 2020	BUY	$74.5 - $86.79 $1.83 Million - $2.13 Million	24,590 Added 3.72%	686,200 $57.8 Million
Q3 2019 Nov 12, 2019	SELL	$63.3 - $79.68 $6.53 Million - $8.21 Million	-103,087 Reduced 13.48%	661,610 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $2.01 Million - $2.83 Million	32,577 Added 4.45%	764,697 $53.9 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $83.27 $944,850 - $1.16 Million	13,901 Added 1.94%	732,120 $53.8 Million
Q4 2018 Feb 13, 2019	BUY	$69.78 - $90.81 $4.44 Million - $5.78 Million	63,644 Added 9.72%	718,219 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $106.88 $4.72 Million - $6.01 Million	56,197 Added 9.39%	654,575 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.58 - $115.1 $3.19 Million - $3.8 Million	33,055 Added 5.85%	598,378 $85.6 Million
Q1 2018 May 15, 2018	BUY	$92.12 - $109.66 $3.1 Million - $3.69 Million	33,633 Added 6.33%	565,323 $82.4 Million
Q4 2017 Feb 13, 2018	SELL	$86.46 - $93.38 $362,267 - $391,262	-4,190 Reduced 0.78%	531,690 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $139,025 - $167,646	1,830 Added 0.34%	535,880 $66.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,050	534,050 $58.6 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 $8B
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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Geode Capital Management, LLC Autoliv Inc Transaction History