Assetmark, Inc Aptiv PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Aptiv PLC stock. As of the latest transaction made, Assetmark, Inc holds 3,837 shares of APTV stock, worth $203,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,837

Previous 3,314 15.78%

Holding current value

$203,092

Previous $233,000 18.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.39 - $74.24 $34,198 - $38,827	523 Added 15.78%	3,837 $276,000
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $43,022 - $53,922	637 Added 23.8%	3,314 $233,000
Q1 2024 May 06, 2024	BUY	$76.2 - $90.17 $228 - $270	3 Added 0.11%	2,677 $213,000
Q4 2023 Feb 09, 2024	BUY	$72.81 - $98.92 $65,092 - $88,434	894 Added 50.22%	2,674 $239,000
Q3 2023 Oct 27, 2023	BUY	$95.62 - $112.4 $12,334 - $14,499	129 Added 7.81%	1,780 $175,000
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $45,449 - $57,012	516 Added 45.46%	1,651 $168,000
Q1 2023 May 05, 2023	BUY	$92.93 - $123.07 $15,891 - $21,044	171 Added 17.74%	1,135 $127,000
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $3,658 - $5,026	-45 Reduced 4.46%	964 $89,000
Q3 2022 Nov 01, 2022	BUY	$78.21 - $125.84 $5,161 - $8,305	66 Added 7.0%	1,009 $79,000
Q2 2022 Aug 03, 2022	BUY	$86.16 - $119.07 $31,879 - $44,055	370 Added 64.57%	943 $84,000
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $12,301 - $21,939	126 Added 28.19%	573 $69,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $43,672 - $50,942	286 Added 177.64%	447 $74,000
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $1,992 - $2,376	14 Added 9.52%	161 $24,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $3,090 - $3,674	23 Added 18.55%	147 $23,000
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $3,071 - $3,767	-24 Reduced 16.22%	124 $17,000
Q4 2020 Feb 10, 2021	BUY	$93.56 - $130.79 $1,590 - $2,223	17 Added 12.98%	148 $19,000
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $1,583 - $1,930	-21 Reduced 13.82%	131 $12,000
Q2 2020 Aug 11, 2020	BUY	$43.29 - $87.5 $3,896 - $7,875	90 Added 145.16%	152 $12,000
Q1 2020 May 12, 2020	SELL	$33.55 - $96.31 $3,925 - $11,268	-117 Reduced 65.36%	62 $3,000
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $3,383 - $4,110	-42 Reduced 19.0%	179 $17,000
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $1,141 - $1,367	15 Added 7.28%	221 $19,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $15,561 - $22,061	-243 Reduced 54.12%	206 $17,000
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $159,992 - $223,146	-2,648 Reduced 85.5%	449 $36,000
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $111,328 - $157,745	1,853 Added 148.95%	3,097 $191,000
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $39,936 - $46,862	476 Added 61.98%	1,244 $104,000
Q2 2018 Aug 01, 2018	SELL	$81.58 - $102.93 $11,013 - $13,895	-135 Reduced 14.95%	768 $70,000
Q1 2018 May 16, 2018	SELL	$81.21 - $96.02 $171,759 - $203,082	-2,115 Reduced 70.08%	903 $77,000
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $241,047 - $267,907	3,018	3,018 $256,000

Others Institutions Holding APTV

# of Institutions

803

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

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...

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