Alpine Woods Capital Investors, LLC Aptiv PLC Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$92.93 - $123.07 $408,892 - $541,508	-4,400 Reduced 10.17%	38,858 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$81.29 - $111.71 $194,852 - $267,768	-2,397 Reduced 5.25%	43,258 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$86.16 - $119.07 $60,312 - $83,349	700 Added 1.56%	45,655 $4.07 Million
Q1 2022 May 10, 2022	BUY	$97.63 - $174.12 $1.66 Million - $2.96 Million	16,985 Added 60.73%	44,955 $5.38 Million
Q4 2021 Feb 03, 2022	BUY	$152.7 - $178.12 $15,269 - $17,812	100 Added 0.36%	27,970 $4.61 Million
Q4 2020 Feb 01, 2021	SELL	$93.56 - $130.79 $252,612 - $353,133	-2,700 Reduced 8.83%	27,870 $3.63 Million
Q3 2020 Nov 02, 2020	SELL	$75.39 - $91.92 $371,672 - $453,165	-4,930 Reduced 13.89%	30,570 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$43.29 - $87.5 $188,311 - $380,625	-4,350 Reduced 10.92%	35,500 $2.77 Million
Q1 2020 May 04, 2020	SELL	$33.55 - $96.31 $3,354 - $9,631	-100 Reduced 0.25%	39,850 $1.96 Million
Q3 2019 Nov 01, 2019	SELL	$76.07 - $91.15 $7,606 - $9,115	-100 Reduced 0.25%	39,950 $3.49 Million
Q2 2019 Aug 05, 2019	BUY	$64.04 - $90.79 $621,188 - $880,663	9,700 Added 31.96%	40,050 $3.24 Million
Q1 2019 May 06, 2019	SELL	$60.42 - $84.27 $151,050 - $210,675	-2,500 Reduced 7.61%	30,350 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $24,032 - $34,052	400 Added 1.23%	32,850 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	$83.9 - $98.45 $96,485 - $113,217	-1,150 Reduced 3.42%	32,450 $2.72 Million
Q2 2018 Aug 09, 2018	SELL	$81.58 - $102.93 $12.9 Million - $16.2 Million	-157,600 Reduced 82.43%	33,600 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $15.3 Million - $17 Million	191,200	191,200 $16.2 Million

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 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 $17B
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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