Lancaster Investment Management Autoliv Inc Transaction History

Lancaster Investment Management

$113 Million
Q4 2024

A detailed history of Lancaster Investment Management transactions in Autoliv Inc stock. As of the latest transaction made, Lancaster Investment Management holds 568,821 shares of ALV stock, worth $54.1 Million. This represents 47.23% of its overall portfolio holdings.

Number of Shares

568,821

Previous 483,089 17.75%

Holding current value

$54.1 Million

Previous $45.1 Million 18.28%

% of portfolio

47.23%

Previous 28.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.27 - $101.57 $7.82 Million - $8.71 Million	85,732 Added 17.75%	568,821 $53.4 Million
Q3 2024 Nov 01, 2024	SELL	$89.98 - $111.1 $3.5 Million - $4.33 Million	-38,930 Reduced 7.46%	483,089 $45.1 Million
Q2 2024 Jul 30, 2024	BUY	$106.29 - $129.11 $1.63 Million - $1.98 Million	15,343 Added 3.03%	522,019 $55.9 Million
Q4 2023 Jan 26, 2024	SELL	$90.17 - $111.09 $6.03 Million - $7.43 Million	-66,879 Reduced 11.66%	506,676 $48.9 Million
Q3 2023 Oct 12, 2023	BUY	$84.89 - $102.78 $297,199 - $359,832	3,501 Added 0.61%	573,555 $53.5 Million
Q2 2023 Jul 28, 2023	SELL	$81.01 - $92.91 $283,616 - $325,277	-3,501 Reduced 0.61%	570,054 $48.5 Million
Q1 2023 Apr 11, 2023	BUY	$77.54 - $96.14 $2.81 Million - $3.48 Million	36,201 Added 6.74%	573,555 $53.5 Million
Q4 2022 Jan 17, 2023	BUY	$70.5 - $88.57 $2.41 Million - $3.03 Million	34,197 Added 6.8%	537,354 $41.2 Million
Q3 2022 Oct 27, 2022	SELL	$66.63 - $86.47 $5.48 Million - $7.11 Million	-82,227 Reduced 14.05%	503,157 $33.5 Million
Q2 2022 Jul 08, 2022	BUY	$66.89 - $82.31 $5.72 Million - $7.03 Million	85,468 Added 17.1%	585,384 $41.9 Million
Q1 2022 May 06, 2022	BUY	$70.25 - $108.03 $14.1 Million - $21.6 Million	200,014 Added 66.69%	499,916 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $25.8 Million - $32.4 Million	299,902 New	299,902 $31 Million
Q1 2021 Jun 23, 2021	SELL	$86.94 - $99.2 $26 Million - $29.6 Million	-298,825 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.23 - $94.22 $20.8 Million - $26.1 Million	-277,093 Reduced 48.11%	298,825 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$62.59 - $79.85 $4.49 Million - $5.72 Million	-71,674 Reduced 11.07%	575,918 $42 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $5.73 Million - $10 Million	-141,505 Reduced 17.93%	647,592 $41.8 Million
Q1 2020 May 14, 2020	BUY	$40.18 - $85.75 $4.33 Million - $9.25 Million	107,875 Added 15.84%	789,097 $36.3 Million
Q4 2019 Feb 13, 2020	SELL	$74.5 - $86.79 $22 Million - $25.6 Million	-294,981 Reduced 30.22%	681,222 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.3 - $79.68 $8.34 Million - $10.5 Million	131,777 Added 15.61%	976,203 $77 Million
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $4.16 Million - $5.86 Million	67,514 Added 8.69%	844,426 $59.5 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $83.27 $11.5 Million - $14.1 Million	169,771 Added 27.96%	776,912 $57.1 Million
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $42.4 Million - $55.1 Million	607,141 New	607,141 $42.6 Million

Others Institutions Holding ALV

# of Institutions

379

Shares Held

44.4M

Call Options Held

82.3K

Put Options Held

58.4K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lancaster Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Lancaster Investment Management with notifications on news.

Account

Lancaster Investment Management Autoliv Inc Transaction History