Barings LLC Aptiv PLC Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $352,192 - $420,156	-2,475 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$134.37 - $159.75 $269,546 - $320,458	-2,006 Reduced 44.77%	2,475 $389,000
Q1 2021 May 11, 2021	BUY	$127.96 - $156.99 $317,212 - $389,178	2,479 Added 123.83%	4,481 $618,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $60,907 - $85,144	-651 Reduced 24.54%	2,002 $261,000
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $200,009 - $243,863	2,653 New	2,653 $243,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $91,658 - $263,118	-2,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $220,089 - $267,353	2,732 New	2,732 $260,000
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $1.12 Million - $1.58 Million	-17,419 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$60.42 - $84.27 $282,705 - $394,299	-4,679 Reduced 21.17%	17,419 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$60.08 - $85.13 $1.29 Million - $1.83 Million	-21,458 Reduced 49.27%	22,098 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$83.9 - $98.45 $3.8 Million - $4.46 Million	-45,313 Reduced 50.99%	43,556 $3.65 Million
Q2 2018 Aug 03, 2018	BUY	$81.58 - $102.93 $17,866 - $22,541	219 Added 0.25%	88,869 $8.14 Million
Q4 2017 Feb 08, 2018	BUY	$79.87 - $88.77 $7.08 Million - $7.87 Million	88,650	88,650 $7.52 Million

112

36.8M

176K

630K

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17B
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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