Wedge Capital Management L L P Autoliv Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Autoliv Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 119,972 shares of ALV stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

119,972

Previous 107,072 12.05%

Holding current value

$11.2 Million

Previous $11.5 Million 2.22%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$89.98 - $111.1 $1.16 Million - $1.43 Million	12,900 Added 12.05%	119,972 $11.2 Million
Q2 2024 Jul 17, 2024	SELL	$106.29 - $129.11 $225,122 - $273,454	-2,118 Reduced 1.94%	107,072 $11.5 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $123.51 $107,500 - $130,426	-1,056 Reduced 0.96%	109,190 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$90.17 - $111.09 $1.86 Million - $2.29 Million	-20,583 Reduced 15.73%	110,246 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$84.89 - $102.78 $1.77 Million - $2.15 Million	-20,898 Reduced 13.77%	130,829 $12.6 Million
Q2 2023 Jul 17, 2023	SELL	$81.01 - $92.91 $258,097 - $296,011	-3,186 Reduced 2.06%	151,727 $12.9 Million
Q1 2023 Apr 11, 2023	SELL	$77.54 - $96.14 $2.46 Million - $3.05 Million	-31,751 Reduced 17.01%	154,913 $14.5 Million
Q4 2022 Jan 17, 2023	SELL	$70.5 - $88.57 $817,659 - $1.03 Million	-11,598 Reduced 5.85%	186,664 $14.3 Million
Q3 2022 Oct 13, 2022	BUY	$66.63 - $86.47 $569,486 - $739,059	8,547 Added 4.51%	198,262 $13.2 Million
Q2 2022 Jul 11, 2022	SELL	$66.89 - $82.31 $606,357 - $746,140	-9,065 Reduced 4.56%	189,715 $13.6 Million
Q1 2022 Apr 12, 2022	BUY	$70.25 - $108.03 $750,059 - $1.15 Million	10,677 Added 5.68%	198,780 $15.2 Million
Q4 2021 Jan 24, 2022	SELL	$86.09 - $108.16 $1.2 Million - $1.51 Million	-13,989 Reduced 6.92%	188,103 $19.5 Million
Q3 2021 Oct 14, 2021	BUY	$82.17 - $100.88 $1.1 Million - $1.35 Million	13,376 Added 7.09%	202,092 $17.3 Million
Q2 2021 Jul 14, 2021	SELL	$92.82 - $108.38 $332,852 - $388,650	-3,586 Reduced 1.86%	188,716 $18.4 Million
Q1 2021 Apr 12, 2021	BUY	$86.94 - $99.2 $17,040 - $19,443	196 Added 0.1%	192,302 $17.8 Million
Q4 2020 Jan 08, 2021	SELL	$75.23 - $94.22 $45,138 - $56,532	-600 Reduced 0.31%	192,106 $17.7 Million
Q3 2020 Oct 08, 2020	SELL	$62.59 - $79.85 $1.77 Million - $2.26 Million	-28,307 Reduced 12.81%	192,706 $14 Million
Q2 2020 Jul 10, 2020	BUY	$40.47 - $70.79 $1.43 Million - $2.5 Million	35,369 Added 19.05%	221,013 $14.3 Million
Q1 2020 Apr 13, 2020	BUY	$40.18 - $85.75 $588,677 - $1.26 Million	14,651 Added 8.57%	185,644 $8.54 Million
Q4 2019 Jan 15, 2020	SELL	$74.5 - $86.79 $276,618 - $322,251	-3,713 Reduced 2.13%	170,993 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$63.3 - $79.68 $1.83 Million - $2.31 Million	-28,933 Reduced 14.21%	174,706 $13.8 Million
Q2 2019 Aug 01, 2019	BUY	$61.57 - $86.75 $2.36 Million - $3.32 Million	38,299 Added 23.16%	203,639 $14.4 Million
Q1 2019 May 02, 2019	SELL	$67.97 - $83.27 $459,409 - $562,821	-6,759 Reduced 3.93%	165,340 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$69.78 - $90.81 $1.23 Million - $1.6 Million	-17,657 Reduced 9.31%	172,099 $12.1 Million
Q3 2018 Nov 01, 2018	BUY	$84.0 - $106.88 $6.66 Million - $8.47 Million	79,283 Added 71.77%	189,756 $16.4 Million
Q2 2018 Jul 31, 2018	SELL	$96.58 - $115.1 $315,913 - $376,492	-3,271 Reduced 2.88%	110,473 $15.8 Million
Q1 2018 May 01, 2018	SELL	$92.12 - $109.66 $3.27 Million - $3.89 Million	-35,497 Reduced 23.79%	113,744 $16.6 Million
Q4 2017 Jan 31, 2018	SELL	$86.46 - $93.38 $1.14 Million - $1.23 Million	-13,199 Reduced 8.13%	149,241 $19 Million
Q3 2017 Oct 31, 2017	BUY	$75.97 - $91.61 $12.3 Million - $14.9 Million	162,440	162,440 $20.1 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 $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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Wedge Capital Management L L P Autoliv Inc Transaction History