Blueshift Asset Management, LLC Aptiv PLC Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $89,693 - $112,415	1,328 Added 20.64%	7,762 $546,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $490,270 - $580,153	6,434 New	6,434 $512,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $284,058 - $457,050	-3,632 Reduced 54.1%	3,082 $241,000
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $414,946 - $573,441	4,816 Added 253.74%	6,714 $598,000
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $301,383 - $537,508	-3,087 Reduced 61.93%	1,898 $227,000
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $761,209 - $887,928	4,985 New	4,985 $822,000
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $2.75 Million - $3.27 Million	-20,493 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$127.96 - $156.99 $2.62 Million - $3.22 Million	20,493 New	20,493 $2.83 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $221,731 - $636,512	-6,609 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $532,421 - $646,756	6,609 New	6,609 $628,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $1.55 Million - $2.2 Million	-24,267 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $1.14 Million - $1.59 Million	18,833 Added 346.58%	24,267 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$60.08 - $85.13 $326,474 - $462,596	5,434 New	5,434 $335,000

798

241M

15.6M

13.7M

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...

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