Calamos Wealth Management LLC Aptiv PLC Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$72.81 - $98.92 $5.54 Million - $7.53 Million	-76,103 Reduced 95.16%	3,873 $347,000
Q3 2023 Oct 25, 2023	BUY	$95.62 - $112.4 $143,621 - $168,824	1,502 Added 1.91%	79,976 $7.88 Million
Q2 2023 Jul 28, 2023	BUY	$88.08 - $110.49 $5.79 Million - $7.26 Million	65,718 Added 515.19%	78,474 $8.01 Million
Q1 2023 May 03, 2023	SELL	$92.93 - $123.07 $16,913 - $22,398	-182 Reduced 1.41%	12,756 $1.43 Million
Q4 2022 Jan 25, 2023	SELL	$81.29 - $111.71 $3.04 Million - $4.18 Million	-37,380 Reduced 74.29%	12,938 $0
Q3 2022 Oct 24, 2022	SELL	$78.21 - $125.84 $33,552 - $53,985	-429 Reduced 0.85%	50,318 $3.94 Million
Q2 2022 Aug 01, 2022	SELL	$86.16 - $119.07 $552,457 - $763,476	-6,412 Reduced 11.22%	50,747 $4.52 Million
Q1 2022 May 03, 2022	BUY	$97.63 - $174.12 $582,851 - $1.04 Million	5,970 Added 11.66%	57,159 $6.84 Million
Q4 2021 Feb 01, 2022	BUY	$152.7 - $178.12 $292,878 - $341,634	1,918 Added 3.89%	51,189 $8.44 Million
Q3 2021 Oct 26, 2021	SELL	$142.3 - $169.76 $313,913 - $374,490	-2,206 Reduced 4.29%	49,271 $7.34 Million
Q2 2021 Jul 22, 2021	BUY	$134.37 - $159.75 $4.84 Million - $5.75 Million	36,000 Added 232.6%	51,477 $8.1 Million
Q1 2021 Apr 12, 2021	BUY	$127.96 - $156.99 $228,792 - $280,698	1,788 Added 13.06%	15,477 $2.13 Million
Q4 2020 Jan 27, 2021	BUY	$93.56 - $130.79 $367,223 - $513,350	3,925 Added 40.2%	13,689 $1.78 Million
Q3 2020 Oct 26, 2020	BUY	$75.39 - $91.92 $127,710 - $155,712	1,694 Added 20.99%	9,764 $895,000
Q2 2020 Jul 27, 2020	SELL	$43.29 - $87.5 $76,363 - $154,350	-1,764 Reduced 17.94%	8,070 $629,000
Q1 2020 Apr 28, 2020	BUY	$33.55 - $96.31 $148,056 - $425,016	4,413 Added 81.41%	9,834 $484,000
Q4 2019 Jan 15, 2020	BUY	$80.56 - $97.86 $436,715 - $530,499	5,421 New	5,421 $515,000
Q2 2019 Aug 07, 2019	SELL	$64.04 - $90.79 $2.58 Million - $3.65 Million	-40,219 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$60.42 - $84.27 $2.01 Million - $2.8 Million	33,205 Added 473.41%	40,219 $3.2 Million
Q4 2018 Jan 24, 2019	BUY	$60.08 - $85.13 $138,604 - $196,394	2,307 Added 49.01%	7,014 $432,000
Q3 2018 Oct 22, 2018	SELL	$83.9 - $98.45 $6,376 - $7,482	-76 Reduced 1.59%	4,707 $395,000
Q2 2018 Jul 17, 2018	SELL	$81.58 - $102.93 $12,237 - $15,439	-150 Reduced 3.04%	4,783 $438,000
Q1 2018 Apr 13, 2018	BUY	$81.21 - $96.02 $400,608 - $473,666	4,933 New	4,933 $420,000

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 Million
1.87% of portfolio

View Full List

About Aptiv PLC

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...

More about APTV

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