A detailed history of Assenagon Asset Management S.A. transactions in Aptiv PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,140 shares of APTV stock, worth $626,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,140
Previous 10,733 5.53%
Holding current value
$626,854
Previous $755,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$65.39 - $74.24 $38,776 - $44,024
-593 Reduced 5.53%
10,140 $730,000
Q2 2024

Jul 18, 2024

SELL
$67.54 - $84.65 $60,380 - $75,677
-894 Reduced 7.69%
10,733 $755,000
Q1 2024

Apr 24, 2024

SELL
$76.2 - $90.17 $2.47 Million - $2.93 Million
-32,468 Reduced 73.63%
11,627 $926,000
Q4 2023

Jan 17, 2024

BUY
$72.81 - $98.92 $2.42 Million - $3.29 Million
33,245 Added 306.41%
44,095 $3.96 Million
Q3 2023

Nov 06, 2023

BUY
$95.62 - $112.4 $24,191 - $28,437
253 Added 2.39%
10,850 $1.07 Million
Q2 2023

Jul 25, 2023

BUY
$88.08 - $110.49 $84,909 - $106,512
964 Added 10.01%
10,597 $1.08 Million
Q1 2023

Apr 18, 2023

SELL
$92.93 - $123.07 $72,206 - $95,625
-777 Reduced 7.46%
9,633 $1.08 Million
Q4 2022

Jan 12, 2023

SELL
$81.29 - $111.71 $69,990 - $96,182
-861 Reduced 7.64%
10,410 $969,000
Q3 2022

Oct 27, 2022

BUY
$78.21 - $125.84 $464,958 - $748,118
5,945 Added 111.62%
11,271 $882,000
Q2 2022

Jul 27, 2022

SELL
$86.16 - $119.07 $79,094 - $109,306
-918 Reduced 14.7%
5,326 $474,000
Q1 2022

Apr 25, 2022

BUY
$97.63 - $174.12 $136,877 - $244,116
1,402 Added 28.95%
6,244 $747,000
Q4 2021

Feb 01, 2022

BUY
$152.7 - $178.12 $27,180 - $31,705
178 Added 3.82%
4,842 $799,000
Q3 2021

Oct 19, 2021

BUY
$142.3 - $169.76 $437,430 - $521,842
3,074 Added 193.33%
4,664 $695,000
Q2 2021

Jul 15, 2021

BUY
$134.37 - $159.75 $213,648 - $254,002
1,590 New
1,590 $250,000

Others Institutions Holding APTV

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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