A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Aptiv PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 472,500 shares of APTV stock, worth $28.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
472,500
Holding current value
$28.6 Million
% of portfolio
0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$65.39 - $74.24 $30.9 Million - $35.1 Million
472,500 New
472,500 $34 Million
Q1 2024

May 15, 2024

SELL
$76.2 - $90.17 $7.7 Million - $9.12 Million
-101,100 Reduced 19.26%
423,700 $33.7 Million
Q4 2023

Feb 14, 2024

SELL
$72.81 - $98.92 $15 Million - $20.4 Million
-206,400 Reduced 28.23%
524,800 $47.1 Million
Q3 2023

Nov 14, 2023

SELL
$95.62 - $112.4 $3.66 Million - $4.3 Million
-38,300 Reduced 4.98%
731,200 $72.1 Million
Q2 2023

Aug 14, 2023

BUY
$88.08 - $110.49 $21.9 Million - $27.4 Million
248,200 Added 47.61%
769,500 $78.6 Million
Q1 2023

May 15, 2023

BUY
$92.93 - $123.07 $48.4 Million - $64.2 Million
521,300 New
521,300 $58.5 Million
Q3 2022

Nov 14, 2022

SELL
$78.21 - $125.84 $3.61 Million - $5.81 Million
-46,200 Reduced 9.58%
436,000 $34.1 Million
Q2 2022

Aug 15, 2022

BUY
$86.16 - $119.07 $17.2 Million - $23.8 Million
199,700 Added 70.69%
482,200 $43 Million
Q1 2022

May 16, 2022

BUY
$97.63 - $174.12 $6.76 Million - $12 Million
69,200 Added 32.44%
282,500 $33.8 Million
Q4 2021

Feb 14, 2022

SELL
$152.7 - $178.12 $11.4 Million - $13.3 Million
-74,800 Reduced 25.96%
213,300 $35.2 Million
Q3 2021

Nov 15, 2021

SELL
$142.3 - $169.76 $11.3 Million - $13.4 Million
-79,200 Reduced 21.56%
288,100 $42.9 Million
Q2 2021

Aug 16, 2021

BUY
$134.37 - $159.75 $9.12 Million - $10.8 Million
67,900 Added 22.68%
367,300 $57.8 Million
Q1 2021

May 17, 2021

BUY
$127.96 - $156.99 $38.3 Million - $47 Million
299,400 New
299,400 $41.3 Million
Q2 2020

Aug 14, 2020

SELL
$43.29 - $87.5 $1.62 Million - $3.27 Million
-37,400 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$33.55 - $96.31 $8.7 Million - $25 Million
-259,300 Reduced 87.39%
37,400 $1.84 Million
Q4 2019

Feb 14, 2020

BUY
$80.56 - $97.86 $23.9 Million - $29 Million
296,700 New
296,700 $28.2 Million
Q3 2019

Nov 14, 2019

SELL
$76.07 - $91.15 $669,415 - $802,120
-8,800 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$64.04 - $90.79 $563,552 - $798,952
8,800 New
8,800 $711,000
Q1 2019

May 15, 2019

SELL
$60.42 - $84.27 $10.7 Million - $14.9 Million
-176,700 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$60.08 - $85.13 $9.97 Million - $14.1 Million
-166,000 Reduced 48.44%
176,700 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$83.9 - $98.45 $646,030 - $758,065
-7,700 Reduced 2.2%
342,700 $28.8 Million
Q2 2018

Aug 14, 2018

SELL
$81.58 - $102.93 $326,320 - $411,720
-4,000 Reduced 1.13%
350,400 $32.1 Million
Q1 2018

May 15, 2018

SELL
$81.21 - $96.02 $1.92 Million - $2.27 Million
-23,600 Reduced 6.24%
354,400 $30.1 Million
Q4 2017

Feb 14, 2018

BUY
$79.87 - $88.77 $30.2 Million - $33.6 Million
378,000
378,000 $32.1 Million

Others Institutions Holding APTV

About Aptiv PLC


  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $16.4B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.