Alyeska Investment Group, L.P. Aptiv PLC Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $55.2 Million - $74.9 Million	-757,646 Reduced 86.58%	117,398 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $62.2 Million - $78.1 Million	706,709 Added 419.82%	875,044 $89.3 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $15.6 Million - $20.7 Million	168,335 New	168,335 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $27.6 Million - $38.2 Million	320,849 Added 107.67%	618,848 $55.1 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $23.9 Million - $42.6 Million	244,553 Added 457.57%	297,999 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $7.29 Million - $8.7 Million	51,244 Added 2327.16%	53,446 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $29.7 Million - $35.3 Million	-221,022 Reduced 99.01%	2,202 $346,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $12.1 Million - $16.9 Million	-128,868 Reduced 36.6%	223,224 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $1.48 Million - $1.81 Million	-19,671 Reduced 5.29%	352,092 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $15.9 Million - $32.2 Million	367,440 Added 8499.65%	371,763 $29 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $27.3 Million - $33.2 Million	-338,971 Reduced 98.74%	4,323 $410,000
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $15.3 Million - $21.7 Million	255,196 Added 289.67%	343,294 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $6.13 Million - $7.19 Million	-73,017 Reduced 45.32%	88,098 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $4.43 Million - $5.59 Million	54,330 Added 50.88%	161,115 $14.8 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $8.67 Million - $10.3 Million	106,785 New	106,785 $9.07 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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