1832 Asset Management L.P. Aptiv PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $1.3 Million - $1.77 Million	17,850 Added 249.65%	25,000 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $683,683 - $803,660	7,150 New	7,150 $704,000
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $74,344 - $98,456	-800 Reduced 7.48%	9,900 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $6.1 Million - $8.38 Million	-75,000 Reduced 87.51%	10,700 $996,000
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $6.39 Million - $8.84 Million	74,220 Added 646.52%	85,700 $7.63 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $7,810 - $13,929	80 Added 0.7%	11,480 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$152.7 - $178.12 $453,518 - $529,016	-2,970 Reduced 20.67%	11,400 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $183,567 - $218,990	1,290 Added 9.86%	14,370 $2.18 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $230,328 - $282,582	-1,800 Reduced 12.1%	13,080 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $17.1 Million - $23.9 Million	-182,615 Reduced 92.47%	14,880 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $52,773 - $64,344	-700 Reduced 0.35%	197,495 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $25,974 - $52,500	-600 Reduced 0.3%	198,195 $15.1 Million
Q1 2020 May 26, 2020	BUY	$33.55 - $96.31 $6.67 Million - $19.1 Million	198,795 New	198,795 $9.99 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $446,214 - $1.28 Million	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $311,887 - $373,715	-4,100 Reduced 23.56%	13,300 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $160,100 - $226,975	-2,500 Reduced 12.56%	17,400 $1.41 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $163,134 - $227,529	-2,700 Reduced 11.95%	19,900 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $414,552 - $587,397	6,900 Added 43.95%	22,600 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $1.31 Million - $1.54 Million	15,610 Added 17344.44%	15,700 $1.32 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $1.25 Million - $1.48 Million	-15,386 Reduced 99.42%	90 $8,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $1.24 Million - $1.37 Million	15,476	15,476 $1.27 Million

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.7B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

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