Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Lear Corp. (LEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 8.01 | SEC | ||
| 2022 Q3 | 148,215 | 8.01 | Reduce 15.14% | 1.26 | $119.69 | $17,740,000 | SEC |
| 2022 Q2 | 174,668 | 8.33 | Reduce 3.91% | 0.33 | $125.89 | $21,989,000 | SEC |
| 2022 Q1 | 181,766 | 8.37 | Add 4.83% | 0.39 | $142.59 | $25,918,000 | SEC |
| 2021 Q4 | 173,397 | 8.86 | Reduce 12.03% | 1.25 | $182.95 | $31,723,000 | SEC |
| 2021 Q3 | 197,111 | 10.36 | Add 9.14% | 0.87 | $156.48 | $30,844,000 | SEC |
| 2021 Q2 | 180,611 | 9.94 | Reduce 0.94% | 0.10 | $175.28 | $31,657,000 | SEC |
| 2021 Q1 | 182,331 | 10.22 | Add 4.25% | 0.42 | $181.25 | $33,047,000 | SEC |
| 2020 Q4 | 174,905 | 9.29 | Buy | 9.29 | $159.03 | $27,815,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 11.88 | SEC | ||
| 2020 Q1 | 259,030 | 11.88 | Add 9.30% | 1.01 | $81.25 | $21,046,000 | SEC |
| 2019 Q4 | 237,000 | 9.63 | Add 3,285.71% | 9.35 | $137.20 | $32,516,000 | SEC |
| 2019 Q3 | 7,000 | 0.29 | Reduce 37.29% | 0.16 | $117.86 | $825,000 | SEC |
| 2019 Q2 | 11,162 | 0.42 | Add 56.42% | 0.15 | $139.31 | $1,555,000 | SEC |
| 2019 Q1 | 7,136 | 0.25 | Add 69.78% | 0.10 | $135,710.06 | $968,427,000 | SEC |
| 2018 Q4 | 4,203 | 0.14 | Reduce 83.19% | 0.51 | $122.77 | $516,000 | SEC |
| 2018 Q3 | 25,000 | 0.61 | Buy | 0.61 | $145.00 | $3,625,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2016 Q1 | 75,132 | 0.91 | Add 2.99% | 0.03 | $111.16 | $8,352,000 | SEC |
| 2015 Q4 | 72,953 | 0.93 | Reduce 42.65% | 0.56 | $122.83 | $8,961,000 | SEC |
| 2015 Q3 | 127,198 | 1.32 | Add 1.10% | 0.01 | $108.78 | $13,837,000 | SEC |
| 2015 Q2 | 125,816 | 0.98 | Reduce 3.04% | 0.03 | $112,260.00 | $14,124,104,000 | SEC |
| 2015 Q1 | 129,755 | 1.08 | Add 8.13% | 0.08 | $110.82 | $14,379,000 | SEC |
| 2014 Q4 | 120,000 | 0.74 | Buy | 0.74 | $98.08 | $11,770,000 | SEC |