Apg Asset Management N.V. Aptiv PLC Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Aptiv PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 577,793 shares of APTV stock, worth $41.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

577,793

Previous 545,372 5.94%

Holding current value

$41.6 Million

Previous $43.4 Million 6.33%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $2.19 Million - $2.74 Million	32,421 Added 5.94%	577,793 $40.7 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $8.04 Million - $9.51 Million	-105,484 Reduced 16.21%	545,372 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $439,044 - $596,487	-6,030 Reduced 0.92%	650,856 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $6.17 Million - $7.25 Million	64,492 Added 10.89%	656,886 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $830,946 - $1.04 Million	-9,434 Reduced 1.57%	592,394 $60.5 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $15.4 Million - $20.4 Million	-165,707 Reduced 21.59%	601,828 $67.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $2.49 Million - $3.42 Million	30,607 Added 4.15%	767,535 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $3.34 Million - $5.37 Million	-42,649 Reduced 5.47%	736,928 $58.8 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $2.61 Million - $3.6 Million	-30,247 Reduced 3.74%	779,577 $66.4 Million
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $9.78 Million - $17.4 Million	-100,130 Reduced 11.0%	809,824 $87.1 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $25.6 Million - $29.9 Million	-167,595 Reduced 15.55%	909,954 $132 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $9.11 Million - $10.9 Million	-64,010 Reduced 5.61%	1,077,549 $139 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $11 Million - $13.1 Million	-82,084 Reduced 6.71%	1,141,559 $151 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $11.1 Million - $13.6 Million	-86,783 Reduced 6.62%	1,223,643 $144 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $37.3 Million - $52.2 Million	-398,971 Reduced 23.34%	1,310,426 $140 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $3.41 Million - $4.15 Million	45,200 Added 2.72%	1,709,397 $134 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $480,519 - $971,250	11,100 Added 0.67%	1,664,197 $115 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $10.9 Million - $31.4 Million	-326,093 Reduced 16.48%	1,653,097 $81.4 Million
Q1 2020 May 14, 2020	BUY	$33.55 - $96.31 $11.8 Million - $33.8 Million	350,694 Added 21.53%	1,979,190 $140 Million
Q4 2019 Feb 13, 2020	SELL	$80.56 - $97.86 $2.4 Million - $2.91 Million	-29,750 Reduced 1.79%	1,628,496 $138 Million
Q3 2019 Nov 08, 2019	BUY	$76.07 - $91.15 $8.01 Million - $9.6 Million	105,303 Added 6.78%	1,658,246 $133 Million
Q2 2019 Aug 13, 2019	SELL	$64.04 - $90.79 $27.3 Million - $38.7 Million	-426,247 Reduced 21.54%	1,552,943 $110 Million
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $1.35 Million - $1.89 Million	22,400 Added 1.14%	1,979,190 $140 Million
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $25 Million - $35.4 Million	415,673 Added 26.97%	1,956,790 $105 Million
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $41.5 Million - $52.3 Million	508,285 Added 49.21%	1,541,117 $121 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $2.07 Million - $2.45 Million	-25,500 Reduced 2.41%	1,032,832 $71.4 Million
Q4 2017 Jan 24, 2018	BUY	$79.87 - $88.77 $84.5 Million - $93.9 Million	1,058,332	1,058,332 $74.8 Million

Others Institutions Holding APTV

# of Institutions

820

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.5B
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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Apg Asset Management N.V. Aptiv PLC Transaction History