Brown Advisory Inc Aptiv PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Aptiv PLC stock. As of the latest transaction made, Brown Advisory Inc holds 39,988 shares of APTV stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,988

Previous 56,922 29.75%

Holding current value

$2.5 Million

Previous $4.01 Million 28.17%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $1.11 Million - $1.26 Million	-16,934 Reduced 29.75%	39,988 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $281,506 - $352,821	4,168 Added 7.9%	56,922 $4.01 Million
Q1 2024 Apr 24, 2024	BUY	$76.2 - $90.17 $510,387 - $603,958	6,698 Added 14.54%	52,754 $4.2 Million
Q4 2023 Feb 08, 2024	BUY	$72.81 - $98.92 $672,327 - $913,427	9,234 Added 25.08%	46,056 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$95.62 - $112.4 $8,797 - $10,340	92 Added 0.25%	36,822 $3.63 Million
Q2 2023 Jul 31, 2023	BUY	$88.08 - $110.49 $35,584 - $44,637	404 Added 1.11%	36,730 $3.75 Million
Q1 2023 May 08, 2023	SELL	$92.93 - $123.07 $987,845 - $1.31 Million	-10,630 Reduced 22.64%	36,326 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $180,707 - $248,331	2,223 Added 4.97%	46,956 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $67,260 - $108,222	860 Added 1.96%	44,733 $3.5 Million
Q2 2022 Nov 14, 2022	BUY	$86.16 - $119.07 $418,392 - $578,203	4,856 Added 12.45%	43,873 $3.91 Million
Q2 2022 Sep 13, 2022	BUY	$86.16 - $119.07 $365,490 - $505,094	4,242 Added 9.16%	50,550 $4.5 Million
Q2 2022 Aug 02, 2022	SELL	$86.16 - $119.07 $100,979 - $139,550	-1,172 Reduced 2.47%	46,308 $4.45 Million
Q1 2022 Nov 14, 2022	SELL	$97.63 - $174.12 $1.13 Million - $2.01 Million	-11,533 Reduced 22.82%	39,017 $4.67 Million
Q1 2022 Sep 13, 2022	BUY	$97.63 - $174.12 $610,382 - $1.09 Million	6,252 Added 15.16%	47,480 $5.68 Million
Q1 2022 May 09, 2022	BUY	$97.63 - $174.12 $193,795 - $345,628	1,985 Added 5.06%	41,228 $5.13 Million
Q4 2021 Jan 27, 2022	SELL	$152.7 - $178.12 $1.55 Million - $1.81 Million	-10,150 Reduced 20.55%	39,243 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $218,430 - $260,581	-1,535 Reduced 3.01%	49,393 $7.36 Million
Q2 2021 Jul 29, 2021	SELL	$134.37 - $159.75 $182,743 - $217,260	-1,360 Reduced 2.6%	50,928 $8.01 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $84,069 - $103,142	657 Added 1.27%	52,288 $7.21 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $2,900 - $4,054	-31 Reduced 0.06%	51,631 $6.73 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $570,174 - $695,190	-7,563 Reduced 12.77%	51,662 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $188,441 - $380,887	-4,353 Reduced 6.85%	59,225 $4.61 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $17.7 Million - $50.8 Million	-527,350 Reduced 89.24%	63,578 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $39.5 Million - $47.9 Million	-489,959 Reduced 45.33%	590,928 $56.1 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $13.8 Million - $16.5 Million	181,549 Added 20.19%	1,080,887 $94.5 Million
Q2 2019 Aug 12, 2019	BUY	$64.04 - $90.79 $6.69 Million - $9.48 Million	104,469 Added 13.14%	899,338 $72.7 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $14.8 Million - $20.6 Million	244,651 Added 44.46%	794,869 $63.2 Million
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $4.96 Million - $7.03 Million	82,576 Added 17.66%	550,218 $33.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $7.42 Million - $8.71 Million	88,455 Added 23.33%	467,642 $39.2 Million
Q2 2018 Aug 10, 2018	BUY	$81.58 - $102.93 $5.67 Million - $7.16 Million	69,551 Added 22.46%	379,187 $34.7 Million
Q1 2018 Jun 28, 2018	BUY	$81.21 - $96.02 $13.4 Million - $15.8 Million	164,998 Added 114.08%	309,636 $26.3 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $8.72 Million - $10.3 Million	-107,380 Reduced 42.61%	144,638 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $20.1 Million - $22.4 Million	252,018	252,018 $21.4 Million

Others Institutions Holding APTV

# of Institutions

600

Shares Held

229M

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 $16.9B
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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Brown Advisory Inc Aptiv PLC Transaction History