Boothbay Fund Management, LLC Aptiv PLC Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $45,994 - $57,646	-681 Reduced 11.06%	5,479 $385,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $469,392 - $555,447	6,160 New	6,160 $490,000
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $638,522 - $845,613	6,871 Added 35.48%	26,238 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $439,372 - $603,792	5,405 Added 38.71%	19,367 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $125,292 - $201,595	1,602 Added 12.96%	13,962 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $1.06 Million - $1.47 Million	12,360 New	12,360 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $216,105 - $272,661	-2,649 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $352,776 - $417,110	-4,344 Reduced 62.12%	2,649 $225,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $558,530 - $620,768	6,993	6,993 $593,000

726

239M

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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