Xtx Topco LTD Autoliv Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Autoliv Inc stock. As of the latest transaction made, Xtx Topco LTD holds 14,073 shares of ALV stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,073

Previous 8,896 58.19%

Holding current value

$1.32 Million

Previous $951,000 38.07%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $465,826 - $575,164	5,177 Added 58.19%	14,073 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$106.29 - $129.11 $554,089 - $673,050	5,213 Added 141.54%	8,896 $951,000
Q1 2024 May 13, 2024	BUY	$101.8 - $123.51 $148,322 - $179,954	1,457 Added 65.45%	3,683 $443,000
Q4 2023 Feb 13, 2024	BUY	$90.17 - $111.09 $200,718 - $247,286	2,226 New	2,226 $245,000
Q2 2023 Aug 14, 2023	BUY	$81.01 - $92.91 $963,856 - $1.11 Million	11,898 Added 266.35%	16,365 $1.39 Million
Q1 2023 May 12, 2023	SELL	$77.54 - $96.14 $126,157 - $156,419	-1,627 Reduced 26.7%	4,467 $417,000
Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $429,627 - $539,745	6,094 New	6,094 $466,000
Q2 2022 Aug 15, 2022	BUY	$66.89 - $82.31 $241,807 - $297,550	3,615 New	3,615 $259,000
Q1 2022 May 13, 2022	SELL	$70.25 - $108.03 $144,363 - $222,001	-2,055 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.09 - $108.16 $336,439 - $422,689	-3,908 Reduced 65.54%	2,055 $213,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $100.88 $266,888 - $327,658	3,248 Added 119.63%	5,963 $511,000
Q2 2021 Aug 12, 2021	BUY	$92.82 - $108.38 $252,006 - $294,251	2,715 New	2,715 $265,000

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,...

More about ALV

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