Balyasny Asset Management LLC Aptiv PLC Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,759,053 shares of APTV stock, worth $149 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,759,053
Holding current value
$149 Million
% of portfolio
0.34%

Shares

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

Nov 14, 2024
BUY
$65.39 - $74.24 $180 Million - $205 Million
2,759,053 New
2,759,053 $199 Million
Q4 2023

Feb 14, 2024
SELL
$72.81 - $98.92 $36.4 Million - $49.5 Million
-500,223 Reduced 60.93%
320,731 $28.8 Million
Q3 2023

Nov 14, 2023
SELL
$95.62 - $112.4 $87 Million - $102 Million
-909,849 Reduced 52.57%
820,954 $80.9 Million
Q2 2023

Aug 14, 2023
BUY
$88.08 - $110.49 $101 Million - $127 Million
1,148,800 Added 197.39%
1,730,803 $177 Million
Q1 2023

May 15, 2023
BUY
$92.93 - $123.07 $28.6 Million - $37.9 Million
307,589 Added 112.09%
582,003 $65.3 Million
Q4 2022

Feb 14, 2023
SELL
$81.29 - $111.71 $128 Million - $176 Million
-1,577,971 Reduced 85.19%
274,414 $25.6 Million
Q3 2022

Nov 14, 2022
BUY
$78.21 - $125.84 $103 Million - $165 Million
1,314,527 Added 244.4%
1,852,385 $145 Million
Q2 2022

Aug 15, 2022
BUY
$86.16 - $119.07 $22.7 Million - $31.4 Million
263,544 Added 96.07%
537,858 $47.9 Million
Q1 2022

May 16, 2022
BUY
$97.63 - $174.12 $7.12 Million - $12.7 Million
72,930 Added 36.21%
274,314 $32.8 Million
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $30.8 Million - $35.9 Million
201,384 New
201,384 $33.2 Million
Q3 2021

Nov 15, 2021
SELL
$142.3 - $169.76 $54.2 Million - $64.7 Million
-381,098 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$134.37 - $159.75 $48 Million - $57 Million
357,092 Added 1487.51%
381,098 $60 Million
Q1 2021

May 17, 2021
BUY
$127.96 - $156.99 $2.13 Million - $2.61 Million
16,640 Added 225.9%
24,006 $3.31 Million
Q4 2020

Feb 16, 2021
SELL
$93.56 - $130.79 $35 Million - $48.9 Million
-373,609 Reduced 98.07%
7,366 $959,000
Q3 2020

Nov 16, 2020
BUY
$75.39 - $91.92 $28.7 Million - $35 Million
380,975 New
380,975 $34.9 Million
Q2 2020

Aug 14, 2020
SELL
$43.29 - $87.5 $20.9 Million - $42.3 Million
-483,686 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.55 - $96.31 $5.78 Million - $16.6 Million
172,387 Added 55.38%
483,686 $23.8 Million
Q4 2019

Feb 14, 2020
BUY
$80.56 - $97.86 $25.1 Million - $30.5 Million
311,299 New
311,299 $29.6 Million
Q3 2019

Nov 14, 2019
SELL
$76.07 - $91.15 $1.6 Million - $1.91 Million
-20,993 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$64.04 - $90.79 $1.13 Million - $1.6 Million
-17,594 Reduced 45.6%
20,993 $1.7 Million
Q1 2019

May 15, 2019
SELL
$60.42 - $84.27 $98,545 - $137,444
-1,631 Reduced 4.06%
38,587 $3.07 Million
Q4 2018

Feb 14, 2019
SELL
$60.08 - $85.13 $25.6 Million - $36.2 Million
-425,480 Reduced 91.36%
40,218 $2.48 Million
Q3 2018

Nov 14, 2018
BUY
$83.9 - $98.45 $39.1 Million - $45.8 Million
465,698 New
465,698 $39.1 Million
Q2 2018

Aug 14, 2018
SELL
$81.58 - $102.93 $3.44 Million - $4.34 Million
-42,144 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$81.21 - $96.02 $2.96 Million - $3.5 Million
36,432 Added 637.82%
42,144 $3.58 Million
Q4 2017

Feb 14, 2018
BUY
$79.87 - $88.77 $456,217 - $507,054
5,712
5,712 $485,000

Others Institutions Holding APTV

# of Institutions
794
Shares Held
243M
Call Options Held
2.65M
Put Options Held
2.31M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $14.6B
  • 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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