Ubs Asset Management Americas Inc Autoliv Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Autoliv Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 206,187 shares of ALV stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,187
Previous 293,383 29.72%
Holding current value
$19.3 Million
Previous $31.4 Million 38.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.98 - $111.1 $7.85 Million - $9.69 Million
-87,196 Reduced 29.72%
206,187 $19.3 Million
Q2 2024

Aug 13, 2024
BUY
$106.29 - $129.11 $18.7 Million - $22.7 Million
176,204 Added 150.37%
293,383 $31.4 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $123.51 $317,819 - $385,598
-3,122 Reduced 2.6%
117,179 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$90.17 - $111.09 $142,648 - $175,744
-1,582 Reduced 1.3%
120,301 $13.3 Million
Q3 2023

Nov 13, 2023
SELL
$84.89 - $102.78 $141,511 - $171,334
-1,667 Reduced 1.35%
121,883 $11.8 Million
Q1 2023

May 15, 2023
BUY
$77.54 - $96.14 $1.04 Million - $1.29 Million
13,368 Added 12.13%
123,550 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$70.5 - $88.57 $428,499 - $538,328
6,078 Added 5.84%
110,182 $8.44 Million
Q3 2022

Nov 14, 2022
SELL
$66.63 - $86.47 $3.37 Million - $4.37 Million
-50,559 Reduced 32.69%
104,104 $6.94 Million
Q2 2022

Aug 12, 2022
BUY
$66.89 - $82.31 $2.92 Million - $3.6 Million
43,682 Added 39.36%
154,663 $11.1 Million
Q1 2022

May 16, 2022
BUY
$70.25 - $108.03 $613,423 - $943,317
8,732 Added 8.54%
110,981 $8.48 Million
Q4 2021

Feb 14, 2022
SELL
$86.09 - $108.16 $13.4 Million - $16.9 Million
-156,024 Reduced 60.41%
102,249 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$82.17 - $100.88 $40,345 - $49,532
-491 Reduced 0.19%
258,273 $22.1 Million
Q2 2021

Aug 16, 2021
BUY
$92.82 - $108.38 $1.9 Million - $2.22 Million
20,473 Added 8.59%
258,764 $25.3 Million
Q1 2021

May 14, 2021
BUY
$86.94 - $99.2 $882,267 - $1.01 Million
10,148 Added 4.45%
238,291 $22.1 Million
Q4 2020

Mar 01, 2021
BUY
$75.23 - $94.22 $123,001 - $154,049
1,635 Added 0.72%
228,143 $21 Million
Q3 2020

Nov 13, 2020
SELL
$62.59 - $79.85 $387,682 - $494,590
-6,194 Reduced 2.66%
226,508 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$40.47 - $70.79 $101,984 - $178,390
2,520 Added 1.09%
232,702 $15 Million
Q1 2020

May 15, 2020
SELL
$40.18 - $85.75 $644,647 - $1.38 Million
-16,044 Reduced 6.52%
230,182 $10.6 Million
Q4 2019

Feb 14, 2020
BUY
$74.5 - $86.79 $112,420 - $130,966
1,509 Added 0.62%
246,226 $20.8 Million
Q3 2019

Nov 14, 2019
SELL
$63.3 - $79.68 $306,878 - $386,288
-4,848 Reduced 1.94%
244,717 $19.3 Million
Q2 2019

Aug 15, 2019
SELL
$61.57 - $86.75 $4.35 Million - $6.13 Million
-70,626 Reduced 22.06%
249,565 $0
Q1 2019

May 14, 2019
SELL
$67.97 - $83.27 $216,348 - $265,048
-3,183 Reduced 0.98%
320,191 $0
Q4 2018

Feb 13, 2019
BUY
$69.78 - $90.81 $752,507 - $979,295
10,784 Added 3.45%
323,374 $22.7 Million
Q3 2018

Nov 14, 2018
SELL
$84.0 - $106.88 $87,612 - $111,475
-1,043 Reduced 0.33%
312,590 $0
Q2 2018

Aug 14, 2018
BUY
$96.58 - $115.1 $2.72 Million - $3.25 Million
28,200 Added 9.88%
313,633 $0
Q1 2018

May 14, 2018
BUY
$92.12 - $109.66 $4.59 Million - $5.46 Million
49,815 Added 21.14%
285,433 $0
Q4 2017

Feb 09, 2018
SELL
$86.46 - $93.38 $477,864 - $516,111
-5,527 Reduced 2.29%
235,618 $0
Q3 2017

Nov 13, 2017
BUY
$75.97 - $91.61 $18.3 Million - $22.1 Million
241,145
241,145 $0

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

ALV Quotes by TradingView
  • 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,...
More about ALV
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