Quantinno Capital Management LP Autoliv Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Autoliv Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,456 shares of ALV stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,456

Previous 23,326 0.56%

Holding current value

$2.2 Million

Previous $2.5 Million 12.22%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $11,697 - $14,443	130 Added 0.56%	23,456 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $5,952 - $7,230	-56 Reduced 0.24%	23,326 $2.5 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $123.51 $245,032 - $297,288	-2,407 Reduced 9.33%	23,382 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $39,133 - $48,213	-434 Reduced 1.66%	25,789 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $20,882 - $25,283	-246 Reduced 0.93%	26,223 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$81.01 - $92.91 $81,982 - $94,024	-1,012 Reduced 3.68%	26,469 $2.25 Million
Q1 2023 May 03, 2023	SELL	$77.54 - $96.14 $409,876 - $508,196	-5,286 Reduced 16.13%	27,481 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$70.5 - $88.57 $1.86 Million - $2.33 Million	26,329 Added 408.96%	32,767 $2.51 Million
Q3 2022 Nov 07, 2022	SELL	$66.63 - $86.47 $325,887 - $422,924	-4,891 Reduced 43.17%	6,438 $429,000
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $94,783 - $116,633	1,417 Added 14.3%	11,329 $811,000
Q1 2022 May 12, 2022	BUY	$70.25 - $108.03 $696,318 - $1.07 Million	9,912 New	9,912 $758,000
Q1 2020 May 15, 2020	SELL	$40.18 - $85.75 $281,983 - $601,793	-7,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $522,841 - $609,092	7,018 New	7,018 $592,000
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $277,249 - $390,635	-4,503 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.97 - $83.27 $306,068 - $374,964	4,503 New	4,503 $331,000

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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Quantinno Capital Management LP Autoliv Inc Transaction History