Baker Avenue Asset Management, LP Aptiv PLC Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.2 - $90.17 $309,981 - $366,811	4,068 Added 5.8%	74,235 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $429,214 - $583,133	5,895 Added 9.17%	70,167 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $91,699 - $107,791	959 Added 1.51%	64,272 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $828,832 - $1.04 Million	9,410 Added 17.46%	63,313 $6.46 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $358,245 - $474,434	3,855 Added 7.7%	53,903 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $1.54 Million - $2.12 Million	18,985 Added 61.12%	50,048 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $58,031 - $93,373	-742 Reduced 2.33%	31,063 $2.43 Million
Q2 2022 Aug 03, 2022	BUY	$86.16 - $119.07 $39,030 - $53,938	453 Added 1.44%	31,805 $2.83 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $994,166 - $1.77 Million	10,183 Added 48.1%	31,352 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $84,595 - $98,678	554 Added 2.69%	21,169 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $331,132 - $395,031	2,327 Added 12.72%	20,615 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $57,241 - $68,053	426 Added 2.38%	18,288 $2.88 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $50,416 - $61,854	394 Added 2.26%	17,862 $2.46 Million
Q4 2020 Feb 17, 2021	BUY	$93.56 - $130.79 $152,970 - $213,841	1,635 Added 10.33%	17,468 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $61,367 - $74,822	814 Added 5.42%	15,833 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $650,172 - $1.31 Million	15,019 New	15,019 $1.17 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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