ALV
Autoliv Inc
Autoliv Inc historical holders
total: 3
Greenhaven Associates Autoliv Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
Edgar Wachenheim III has been an institutional investor in Autoliv Inc (ALV) since 2020 Q2. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired ALV in 2020 Q2, initially purchasing 74,400 shares. Edgar Wachenheim III later completely sold out the position and reinvested in ALV again in 2022 Q2. Since the initial investment, Greenhaven Associates has made 9 more transactions in this position.
When did Edgar Wachenheim III exit their ALV position?
Edgar Wachenheim III no longer holds Autoliv Inc (ALV). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q2.
When did Edgar Wachenheim III first invest in ALV?
Edgar Wachenheim III first invested in Autoliv Inc (ALV) in 2020 Q2 at the reported quarter-end price of $64.52 per share, acquiring 74,400 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for ALV?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Autoliv Inc (ALV) is approximately $69.69 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in ALV after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Autoliv Inc (ALV). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.69
- Weighted AVG sell price:
- $94.58
ALV transactions history by Greenhaven Associates
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$96.48
|
|
-100% (-40,285)
|
-0.05%
|
|
2023 Q3
|
0.05%
|
40,285
|
$96.48
|
$3,886,697
|
-48.38% (-37,755)
|
-0.05%
|
|
2022 Q4
|
0.11%
|
78,040
|
$76.58
|
$5,976,303
|
-9.56% (-8,250)
|
-0.01%
|
|
2022 Q3
|
0.12%
|
86,290
|
$66.64
|
$5,750,000
|
+61.80% (+32,960)
|
+0.05%
|
|
2022 Q2
|
0.08%
|
53,330
|
$71.57
|
$3,817,000
|
new
|
+0.08%
|
|
2021 Q2
|
0.00%
|
0
|
$92.81
|
|
-100% (-28,500)
|
-0.06%
|
|
2021 Q1
|
0.06%
|
28,500
|
$92.81
|
$2,645,000
|
-59.11% (-41,200)
|
-0.07%
|
|
2020 Q4
|
0.12%
|
$92.09
|
-3.86% (-2,800)
|
|||
|
2020 Q3
|
0.12%
|
$72.88
|
-2.55% (-1,900)
|
|||
|
2020 Q2
|
0.11%
|
$64.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.