Alliancebernstein L.P. Aptiv PLC Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Aptiv PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,172,149 shares of APTV stock, worth $575 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,172,149

Previous 8,745,413 6.56%

Holding current value

$575 Million

Previous $785 Million 17.04%

% of portfolio

0.24%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $43.7 Million - $51.7 Million	-573,264 Reduced 6.56%	8,172,149 $651 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $60.7 Million - $82.4 Million	833,039 Added 10.53%	8,745,413 $785 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $727,763 - $855,476	-7,611 Reduced 0.1%	7,912,374 $780 Million
Q2 2023 Aug 15, 2023	SELL	$88.08 - $110.49 $25.8 Million - $32.4 Million	-293,264 Reduced 3.57%	7,919,985 $809 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $34.9 Million - $46.3 Million	376,067 Added 4.8%	8,213,249 $921 Million

Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $62.8 Million - $86.3 Million	-772,533 Reduced 8.97%	7,837,182 $730 Million
Q3 2022 Nov 15, 2022	BUY	$78.21 - $125.84 $18.9 Million - $30.4 Million	241,729 Added 2.89%	8,609,715 $673 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $14.5 Million - $20 Million	-168,266 Reduced 1.97%	8,367,986 $745 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $20.5 Million - $36.5 Million	209,815 Added 2.52%	8,536,252 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $34.4 Million - $40.2 Million	225,599 Added 2.78%	8,326,437 $1.37 Billion
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $1.63 Million - $1.94 Million	-11,423 Reduced 0.14%	8,100,838 $1.21 Billion
Q2 2021 Jul 30, 2021	BUY	$134.37 - $159.75 $53.8 Million - $63.9 Million	400,247 Added 5.19%	8,112,261 $1.28 Billion
Q1 2021 May 06, 2021	SELL	$127.96 - $156.99 $15.1 Million - $18.6 Million	-118,314 Reduced 1.51%	7,712,014 $1.06 Billion
Q4 2020 Feb 08, 2021	BUY	$93.56 - $130.79 $14.3 Million - $19.9 Million	152,349 Added 1.98%	7,830,328 $1.02 Billion
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $14.8 Million - $18 Million	196,182 Added 2.62%	7,677,979 $704 Million
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $37.3 Million - $75.4 Million	861,544 Added 13.01%	7,481,797 $583 Million
Q1 2020 May 14, 2020	BUY	$33.55 - $96.31 $21.7 Million - $62.4 Million	648,087 Added 10.85%	6,620,253 $326 Million
Q4 2019 Feb 18, 2020	BUY	$80.56 - $97.86 $47.6 Million - $57.8 Million	590,983 Added 10.98%	5,972,166 $567 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $11.7 Million - $14 Million	-153,885 Reduced 2.78%	5,381,183 $470 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $30.1 Million - $42.7 Million	470,260 Added 9.28%	5,535,068 $447 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $9.81 Million - $13.7 Million	-162,392 Reduced 3.11%	5,064,808 $403 Million
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $24.2 Million - $34.3 Million	402,799 Added 8.35%	5,227,200 $322 Million
Q3 2018 Nov 08, 2018	BUY	$83.9 - $98.45 $32.4 Million - $38 Million	386,098 Added 8.7%	4,824,401 $405 Million
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $2.1 Million - $2.65 Million	25,747 Added 0.58%	4,438,303 $407 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $40.6 Million - $48 Million	499,599 Added 12.77%	4,412,556 $375 Million
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $313 Million - $347 Million	3,912,957	3,912,957 $332 Million

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
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...

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Alliancebernstein L.P. Aptiv PLC Transaction History