Altfest L J & CO Inc Aptiv PLC Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Aptiv PLC stock. As of the latest transaction made, Altfest L J & CO Inc holds 3,144 shares of APTV stock, worth $165,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,144

Holding current value

$165,720

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.39 - $74.24 $205,586 - $233,410	3,144 New	3,144 $226,000
Q3 2023 Oct 26, 2023	BUY	$95.62 - $112.4 $2,008 - $2,360	21 Added 0.63%	3,346 $330,000
Q2 2023 Aug 09, 2023	BUY	$88.08 - $110.49 $292,866 - $367,379	3,325 New	3,325 $339,000
Q2 2022 Aug 04, 2022	SELL	$86.16 - $119.07 $221,000 - $305,414	-2,565 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$97.63 - $174.12 $250,420 - $446,617	2,565 New	2,565 $307,000
Q3 2021 Oct 12, 2021	SELL	$142.3 - $169.76 $330,989 - $394,861	-2,326 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$134.37 - $159.75 $312,544 - $371,578	2,326 New	2,326 $366,000
Q2 2020 Jul 21, 2020	SELL	$43.29 - $87.5 $257,878 - $521,237	-5,957 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$33.55 - $96.31 $77,466 - $222,379	2,309 Added 63.29%	5,957 $293,000
Q4 2019 Jan 06, 2020	SELL	$80.56 - $97.86 $73,309 - $89,052	-910 Reduced 19.96%	3,648 $346,000
Q3 2019 Oct 10, 2019	SELL	$76.07 - $91.15 $191,087 - $228,968	-2,512 Reduced 35.53%	4,558 $398,000
Q2 2019 Jul 15, 2019	SELL	$64.04 - $90.79 $166,568 - $236,144	-2,601 Reduced 26.89%	7,070 $571,000
Q1 2019 Jun 10, 2019	SELL	$60.42 - $84.27 $37,279 - $51,994	-617 Reduced 6.0%	9,671 $769,000
Q1 2019 May 24, 2019	SELL	$60.42 - $84.27 $849,988 - $1.19 Million	-14,068 Reduced 57.76%	10,288 $633,000
Q1 2019 Apr 05, 2019	BUY	$60.42 - $84.27 $849,142 - $1.18 Million	14,054 Added 136.42%	24,356 $643,000
Q4 2018 Jan 15, 2019	SELL	$60.08 - $85.13 $10,574 - $14,982	-176 Reduced 1.68%	10,302 $634,000
Q3 2018 Oct 10, 2018	SELL	$83.9 - $98.45 $14,179 - $16,638	-169 Reduced 1.59%	10,478 $879,000
Q2 2018 Aug 07, 2018	SELL	$81.58 - $102.93 $504,409 - $636,416	-6,183 Reduced 36.74%	10,647 $976,000
Q1 2018 May 10, 2018	SELL	$81.21 - $96.02 $32,808 - $38,792	-404 Reduced 2.34%	16,830 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $1.38 Million - $1.53 Million	17,234	17,234 $1.46 Million

Others Institutions Holding APTV

# of Institutions

804

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.23 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$673 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$559 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$395 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 $14.3B
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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