Kendall Capital Management Lear Corp Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Lear Corp stock. As of the latest transaction made, Kendall Capital Management holds 6,736 shares of LEA stock, worth $670,770. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,736

Previous 3,716 81.27%

Holding current value

$670,770

Previous $538,000 42.94%

% of portfolio

0.26%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.66 - $144.37 $343,253 - $435,997	3,020 Added 81.27%	6,736 $769,000
Q1 2024 May 10, 2024	BUY	$130.21 - $146.07 $143,882 - $161,407	1,105 Added 42.32%	3,716 $538,000
Q4 2023 Jan 26, 2024	SELL	$125.33 - $141.77 $6,266 - $7,088	-50 Reduced 1.88%	2,611 $368,000
Q2 2023 Jul 28, 2023	SELL	$118.93 - $144.66 $65,411 - $79,563	-550 Reduced 17.13%	2,661 $382,000
Q1 2023 May 11, 2023	SELL	$126.01 - $149.46 $20,791 - $24,660	-165 Reduced 4.89%	3,211 $448,000
Q4 2022 Jan 30, 2023	SELL	$120.94 - $150.07 $108,846 - $135,063	-900 Reduced 21.05%	3,376 $419,000
Q3 2022 Nov 02, 2022	SELL	$119.69 - $156.23 $150,450 - $196,381	-1,257 Reduced 22.72%	4,276 $512,000
Q2 2022 Jul 29, 2022	SELL	$120.14 - $143.2 $9,010 - $10,740	-75 Reduced 1.34%	5,533 $697,000
Q1 2022 May 06, 2022	SELL	$129.13 - $192.81 $66,501 - $99,297	-515 Reduced 8.41%	5,608 $800,000
Q4 2021 Jan 28, 2022	SELL	$157.13 - $187.99 $275,763 - $329,922	-1,755 Reduced 22.28%	6,123 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$146.17 - $177.58 $10,962 - $13,318	-75 Reduced 0.94%	7,878 $1.23 Million
Q2 2021 Jul 30, 2021	SELL	$169.51 - $203.13 $114,419 - $137,112	-675 Reduced 7.82%	7,953 $1.39 Million
Q1 2021 May 05, 2021	SELL	$147.37 - $194.2 $25,789 - $33,985	-175 Reduced 1.99%	8,628 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$113.11 - $164.69 $33,367 - $48,583	-295 Reduced 3.24%	8,803 $1.4 Million
Q3 2020 Oct 22, 2020	SELL	$102.3 - $123.55 $157,951 - $190,761	-1,544 Reduced 14.51%	9,098 $992,000
Q2 2020 Jul 30, 2020	SELL	$70.96 - $125.91 $31,222 - $55,400	-440 Reduced 3.97%	10,642 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$70.0 - $140.66 $76,090 - $152,897	1,087 Added 10.88%	11,082 $900,000
Q4 2019 Jan 24, 2020	BUY	$106.3 - $141.58 $273,935 - $364,851	2,577 Added 34.74%	9,995 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$106.01 - $138.34 $119,791 - $156,324	1,130 Added 17.97%	7,418 $875,000
Q2 2019 Aug 09, 2019	BUY	$119.03 - $157.83 $13,450 - $17,834	113 Added 1.83%	6,288 $876,000
Q1 2019 May 08, 2019	SELL	$121.6 - $158.79 $18,240 - $23,818	-150 Reduced 2.37%	6,175 $838,000
Q4 2018 Feb 13, 2019	SELL	$116.96 - $150.75 $80,117 - $103,263	-685 Reduced 9.77%	6,325 $777,000
Q3 2018 Oct 29, 2018	SELL	$145.0 - $192.47 $4,350 - $5,774	-30 Reduced 0.43%	7,010 $1.02 Million
Q2 2018 Jul 27, 2018	SELL	$181.65 - $205.34 $9,082 - $10,267	-50 Reduced 0.71%	7,040 $1.31 Million
Q1 2018 May 14, 2018	BUY	$178.71 - $197.99 $4,467 - $4,949	25 Added 0.35%	7,090 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$171.52 - $180.89 $1.21 Million - $1.28 Million	7,065	7,065 $1.25 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

54.4M

Call Options Held

160K

Put Options Held

196K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.91B
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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Kendall Capital Management Lear Corp Transaction History