Bluestein R H & CO LLC Aptiv PLC Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Aptiv PLC stock. As of the latest transaction made, Bluestein R H & CO LLC holds 11,420 shares of APTV stock, worth $730,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,420

Previous 7,470 52.88%

Holding current value

$730,994

Previous $665,000 34.29%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $308,929 - $497,068	3,950 Added 52.88%	11,420 $893,000
Q2 2022 Aug 11, 2022	SELL	$86.16 - $119.07 $7.65 Million - $10.6 Million	-88,825 Reduced 92.24%	7,470 $665,000
Q1 2022 May 11, 2022	BUY	$97.63 - $174.12 $8.22 Million - $14.7 Million	84,192 Added 695.63%	96,295 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $519,943 - $606,498	3,405 Added 39.15%	12,103 $2 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $10,672 - $12,732	-75 Reduced 0.85%	8,698 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $42.4 Million - $50.5 Million	-315,888 Reduced 97.3%	8,773 $1.38 Million
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $9.76 Million - $12 Million	76,301 Added 30.72%	324,661 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $6.43 Million - $8.99 Million	68,717 Added 38.25%	248,360 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $888,772 - $1.08 Million	11,789 Added 7.02%	179,643 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $7.27 Million - $14.7 Million	167,854 New	167,854 $13.1 Million
Q1 2020 May 12, 2020	SELL	$33.55 - $96.31 $134,200 - $385,240	-4,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$80.56 - $97.86 $596,144 - $724,164	-7,400 Reduced 64.91%	4,000 $380,000
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $289,066 - $346,370	3,800 Added 50.0%	11,400 $997,000
Q2 2019 Aug 12, 2019	BUY	$64.04 - $90.79 $230,544 - $326,844	3,600 Added 90.0%	7,600 $614,000
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $300,400 - $425,650	-5,000 Reduced 55.56%	4,000 $246,000
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $82,641 - $96,973	-985 Reduced 9.86%	9,000 $755,000
Q2 2018 Aug 10, 2018	BUY	$81.58 - $102.93 $81,580 - $102,930	1,000 Added 11.13%	9,985 $915,000
Q1 2018 May 10, 2018	SELL	$81.21 - $96.02 $40,605 - $48,010	-500 Reduced 5.27%	8,985 $763,000
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $757,566 - $841,983	9,485	9,485 $805,000

Others Institutions Holding APTV

# of Institutions

113

Shares Held

36.8M

Call Options Held

176K

Put Options Held

630K

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17.3B
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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Bluestein R H & CO LLC Aptiv PLC Transaction History