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Point72 Asset Management, L.P.
> LEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEAR CORP | LEA | 294,027 | 293,881 | 42,207,576,000 | 42,187,210,000 | $143,550.00 |
03/31/2023 | LEAR CORP | LEA | 146 | 146 | 20,366,000 | 20,366,000 | $139,493.15 |
12/31/2022 | LEAR CORP | LEA | 0 | -410,480 | 0 | -49,130,000 | |
09/30/2022 | LEAR CORP | LEA | 410,480 | 199,480 | 49,130,000 | 22,567,000 | $119.69 |
06/30/2022 | LEAR CORP | LEA | 211,000 | 170,971 | 26,563,000 | 20,855,000 | $125.89 |
03/31/2022 | LEAR CORP | LEA | 40,029 | -34,700 | 5,708,000 | -7,964,000 | $142.60 |
12/31/2021 | LEAR CORP | LEA | 74,729 | 74,729 | 13,672,000 | 13,672,000 | $182.95 |
03/31/2021 | LEAR CORP | LEA | 0 | -20,981 | 0 | -3,337,000 | |
12/31/2020 | LEAR CORP | LEA | 20,981 | -41,738 | 3,337,000 | -3,503,000 | $159.05 |
09/30/2020 | LEAR CORP | LEA | 62,719 | 24,003 | 6,840,000 | 2,619,000 | $109.06 |
06/30/2020 | LEAR CORP | LEA | 38,716 | 38,716 | 4,221,000 | 4,221,000 | $109.02 |
09/30/2019 | LEAR CORP | LEA | 0 | -125,761 | 0 | -17,515,000 | |
06/30/2019 | LEAR CORP | LEA | 125,761 | 125,761 | 17,515,000 | 17,515,000 | $139.27 |
12/31/2018 | LEAR CORP | LEA | 0 | -110,000 | 0 | -15,950,000 | |
09/30/2018 | LEAR CORP | LEA | 110,000 | -36,474 | 15,950,000 | -11,266,000 | $145.00 |
06/30/2018 | LEAR CORP | LEA | 146,474 | 133,374 | 27,216,000 | 24,778,000 | $185.81 |
03/31/2018 | LEAR CORP | LEA | 13,100 | 13,100 | 2,438,000 | 2,438,000 | $186.11 |
09/30/2017 | LEAR CORP | LEA | 0 | -132,700 | 0 | -18,854,000 | |
06/30/2017 | LEAR CORP | LEA | 132,700 | 132,700 | 18,854,000 | 18,854,000 | $142.08 |
09/30/2016 | LEAR CORP | LEA | 0 | -25,000 | 0 | -2,544,000 | |
06/30/2016 | LEAR CORP | LEA | 25,000 | 25,000 | 2,544,000 | 2,544,000 | $101.76 |
12/31/2015 | LEAR CORP | LEA | 0 | -27,400 | 0 | -2,981,000 | |
09/30/2015 | LEAR CORP | LEA | 27,400 | 27,400 | 2,981,000 | 2,981,000 | $108.80 |
06/30/2015 | LEAR CORP | LEA | 384,300 | 384,300 | 43,142,000 | 43,142,000 | $112.26 |
03/31/2015 | LEAR CORP | LEA | 95,800 | 95,800 | 10,617,000 | 10,617,000 | $110.82 |
12/31/2014 | LEAR CORP | LEA | 981,900 | 981,900 | 96,305,000 | 96,305,000 | $98.08 |
09/30/2014 | LEAR CORP | LEA | 291,200 | 291,200 | 25,163,000 | 25,163,000 | $86.41 |
06/30/2014 | LEAR CORP | LEA | 720,800 | 720,800 | 64,382,000 | 64,382,000 | $89.32 |
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