Hedge Fund - Atlantic Investment Management
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $132.49 |
| 2 | 2022 - Q3 (2022-09-30) | $17,740,000 | 8.01% | 148,215 | $138.22 |
| 3 | 2022 - Q2 (2022-06-30) | $21,989,000 | 8.33% | 174,668 | $131.88 |
| 4 | 2022 - Q1 (2022-03-31) | $25,918,000 | 8.36% | 181,766 | $162.53 |
| 5 | 2021 - Q4 (2021-12-31) | $31,723,000 | 8.86% | 173,397 | $175.59 |
| 6 | 2021 - Q3 (2021-09-30) | $30,844,000 | 10.35% | 197,111 | $163.67 |
| 7 | 2021 - Q2 (2021-06-30) | $31,657,000 | 9.93% | 180,611 | $184.98 |
| 8 | 2021 - Q1 (2021-03-31) | $33,047,000 | 10.22% | 182,331 | $168.41 |
| 9 | 2020 - Q4 (2020-12-31) | $27,815,000 | 9.28% | 174,905 | $140.67 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $99.57 |
| 11 | 2020 - Q1 (2020-03-31) | $21,046,000 | 11.87% | 259,030 | $115.18 |
| 12 | 2019 - Q4 (2019-12-31) | $32,516,000 | 9.62% | 237,000 | $123.92 |
| 13 | 2019 - Q3 (2019-09-30) | $825,000 | 0.28% | 7,000 | $121.56 |
| 14 | 2019 - Q2 (2019-06-30) | $1,555,000 | 0.41% | 11,162 | $140.26 |
| 15 | 2019 - Q1 (2019-03-31) | $968,427,000 | 0.24% | 7,136 | $146.59 |
| 16 | 2018 - Q4 (2018-12-31) | $516,000 | 0.13% | 4,203 | $133.68 |
| 17 | 2018 - Q3 (2018-09-30) | $3,625,000 | 0.6% | 25,000 | $171.22 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $112.42 |
| 19 | 2016 - Q1 (2016-03-31) | $8,352,000 | 0.91% | 75,132 | $105.87 |
| 20 | 2015 - Q4 (2015-12-31) | $8,961,000 | 0.92% | 72,953 | $121.76 |
| 21 | 2015 - Q3 (2015-09-30) | $13,837,000 | 1.31% | 127,198 | $104.16 |
| 22 | 2015 - Q2 (2015-06-30) | $14,124,000 | 0.97% | 125,816 | $114.83 |
| 23 | 2015 - Q1 (2015-03-31) | $14,379,000 | 1.08% | 129,755 | $105.02 |
| 24 | 2014 - Q4 (2014-12-31) | $11,770,000 | 0.74% | 120,000 | $91.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18