Bowling Portfolio Management LLC Aptiv PLC Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 2,657 shares of APTV stock, worth $144,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,937 9.53%

Holding current value

$144,487

Previous $262,000 20.61%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$78.21 - $125.84 $21,898 - $35,235	-280 Reduced 9.53%	2,657 $208,000
Q2 2022 Jul 21, 2022	SELL	$86.16 - $119.07 $3,446 - $4,762	-40 Reduced 1.34%	2,937 $262,000
Q1 2022 Apr 12, 2022	SELL	$97.63 - $174.12 $2,928 - $5,223	-30 Reduced 1.0%	2,977 $356,000
Q3 2021 Oct 21, 2021	SELL	$142.3 - $169.76 $711 - $848	-5 Reduced 0.17%	3,007 $448,000
Q2 2021 Jul 30, 2021	SELL	$134.37 - $159.75 $268 - $319	-2 Reduced 0.07%	3,012 $474,000
Q1 2021 Apr 19, 2021	SELL	$127.96 - $156.99 $22,137 - $27,159	-173 Reduced 5.43%	3,014 $416,000
Q4 2020 Jan 15, 2021	SELL	$93.56 - $130.79 $24,980 - $34,920	-267 Reduced 7.73%	3,187 $415,000
Q3 2020 Oct 15, 2020	SELL	$75.39 - $91.92 $4,297 - $5,239	-57 Reduced 1.62%	3,454 $317,000
Q2 2020 Jul 21, 2020	BUY	$43.29 - $87.5 $151,991 - $307,212	3,511 New	3,511 $274,000
Q1 2020 May 05, 2020	SELL	$33.55 - $96.31 $124,638 - $357,791	-3,715 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$80.56 - $97.86 $1,611 - $1,957	-20 Reduced 0.54%	3,715 $353,000
Q3 2019 Oct 15, 2019	SELL	$76.07 - $91.15 $144,609 - $173,276	-1,901 Reduced 33.73%	3,735 $327,000
Q2 2019 Jul 25, 2019	SELL	$64.04 - $90.79 $360,481 - $511,056	-5,629 Reduced 49.97%	5,636 $456,000
Q1 2019 Apr 18, 2019	SELL	$60.42 - $84.27 $874,035 - $1.22 Million	-14,466 Reduced 56.22%	11,265 $895,000
Q4 2018 Jan 17, 2019	SELL	$60.08 - $85.13 $45,841 - $64,954	-763 Reduced 2.88%	25,731 $1.58 Million
Q3 2018 Oct 18, 2018	SELL	$83.9 - $98.45 $32,804 - $38,493	-391 Reduced 1.45%	26,494 $2.22 Million
Q2 2018 Aug 06, 2018	SELL	$81.58 - $102.93 $75,950 - $95,827	-931 Reduced 3.35%	26,885 $2.46 Million
Q1 2018 Apr 25, 2018	SELL	$81.21 - $96.02 $3.08 Million - $3.64 Million	-37,945 Reduced 57.7%	27,816 $2.36 Million
Q4 2017 Jan 22, 2018	BUY	$79.87 - $88.77 $5.25 Million - $5.84 Million	65,761	65,761 $5.58 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $14.7B
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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Bowling Portfolio Management LLC Aptiv PLC Transaction History