American International Group, Inc. Aptiv PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.2 - $90.17 $676,122 - $800,078	-8,873 Reduced 10.37%	76,716 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $48,054 - $65,287	-660 Reduced 0.77%	85,589 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $141,900 - $166,801	1,484 Added 1.75%	86,249 $8.5 Million
Q2 2023 Aug 04, 2023	SELL	$88.08 - $110.49 $791,046 - $992,310	-8,981 Reduced 9.58%	84,765 $8.65 Million
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $17,749 - $23,506	191 Added 0.2%	93,746 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $134,860 - $185,326	-1,659 Reduced 1.74%	93,555 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $138,979 - $223,617	-1,777 Reduced 1.83%	95,214 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $32,913 - $45,484	-382 Reduced 0.39%	96,991 $8.64 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $221,327 - $394,730	-2,267 Reduced 2.28%	97,373 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $1.99 Million - $2.32 Million	13,021 Added 15.03%	99,640 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $397,159 - $473,800	2,791 Added 3.33%	86,619 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $152,509 - $181,316	-1,135 Reduced 1.34%	83,828 $13.2 Million
Q1 2021 May 07, 2021	SELL	$127.96 - $156.99 $319,772 - $392,318	-2,499 Reduced 2.86%	84,963 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $131,077 - $183,236	-1,401 Reduced 1.58%	87,462 $11.4 Million
Q3 2020 Nov 04, 2020	SELL	$75.39 - $91.92 $165,782 - $202,132	-2,199 Reduced 2.41%	88,863 $8.15 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $176,406 - $356,562	4,075 Added 4.68%	91,062 $7.1 Million
Q1 2020 May 04, 2020	BUY	$33.55 - $96.31 $28,886 - $82,922	861 Added 1.0%	86,987 $4.28 Million
Q4 2019 Feb 05, 2020	SELL	$80.56 - $97.86 $22,234 - $27,009	-276 Reduced 0.32%	86,126 $8.18 Million
Q3 2019 Nov 08, 2019	SELL	$76.07 - $91.15 $82,612 - $98,988	-1,086 Reduced 1.24%	86,402 $7.55 Million
Q2 2019 Aug 23, 2019	BUY	$64.04 - $90.79 $5.6 Million - $7.94 Million	87,488 New	87,488 $7.07 Million
Q2 2019 Aug 13, 2019	SELL	$64.04 - $90.79 $6.69 Million - $9.49 Million	-104,502 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$60.42 - $84.27 $120,296 - $167,781	-1,991 Reduced 1.87%	104,502 $8.31 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $278,290 - $394,322	-4,632 Reduced 4.17%	106,493 $6.56 Million
Q3 2018 Nov 09, 2018	BUY	$83.9 - $98.45 $451,969 - $530,350	5,387 Added 5.09%	111,125 $9.32 Million
Q2 2018 Aug 08, 2018	SELL	$81.58 - $102.93 $33,203 - $41,892	-407 Reduced 0.38%	105,738 $9.69 Million
Q1 2018 May 07, 2018	SELL	$81.21 - $96.02 $41,741 - $49,354	-514 Reduced 0.48%	106,145 $9.02 Million
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $8.52 Million - $9.47 Million	106,659	106,659 $9.05 Million

Others Institutions Holding APTV

# of Institutions

798

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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