Caprock Group, Inc. Aptiv PLC Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 4,582 shares of APTV stock, worth $321,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,582

Previous 5,926 22.68%

Holding current value

$321,564

Previous $531,000 31.45%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.2 - $90.17 $102,412 - $121,188	-1,344 Reduced 22.68%	4,582 $364,000
Q4 2023 Jan 18, 2024	SELL	$72.81 - $98.92 $45,506 - $61,825	-625 Reduced 9.54%	5,926 $531,000
Q3 2023 Oct 18, 2023	BUY	$95.62 - $112.4 $44,176 - $51,928	462 Added 7.59%	6,551 $645,000
Q2 2023 Aug 10, 2023	SELL	$88.08 - $110.49 $35,232 - $44,196	-400 Reduced 6.16%	6,089 $621,000
Q1 2023 Apr 26, 2023	BUY	$92.93 - $123.07 $94,045 - $124,546	1,012 Added 18.48%	6,489 $728,000

Q4 2022 Jan 23, 2023	BUY	$81.29 - $111.71 $115,187 - $158,293	1,417 Added 34.9%	5,477 $0
Q3 2022 Nov 07, 2022	BUY	$78.21 - $125.84 $18,848 - $30,327	241 Added 6.31%	4,060 $318,000
Q2 2022 Jul 26, 2022	BUY	$86.16 - $119.07 $16,887 - $23,337	196 Added 5.41%	3,819 $340,000
Q1 2022 Apr 12, 2022	SELL	$97.63 - $174.12 $8,884 - $15,844	-91 Reduced 2.45%	3,623 $0
Q4 2021 Jan 18, 2022	BUY	$152.7 - $178.12 $136,513 - $159,239	894 Added 31.7%	3,714 $613,000
Q3 2021 Oct 07, 2021	BUY	$142.3 - $169.76 $18,072 - $21,559	127 Added 4.72%	2,820 $420,000
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $45,551 - $54,155	339 Added 14.4%	2,693 $423,000
Q1 2021 Apr 29, 2021	SELL	$127.96 - $156.99 $38,899 - $47,724	-304 Reduced 11.44%	2,354 $325,000
Q4 2020 Jan 29, 2021	BUY	$93.56 - $130.79 $4,865 - $6,801	52 Added 2.0%	2,658 $346,000
Q3 2020 Oct 29, 2020	BUY	$75.39 - $91.92 $196,466 - $239,543	2,606 New	2,606 $239,000
Q4 2018 Jan 29, 2019	SELL	$60.08 - $85.13 $273,604 - $387,682	-4,554 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$83.9 - $98.45 $2,936 - $3,445	-35 Reduced 0.76%	4,554 $382,000
Q2 2018 Jul 23, 2018	BUY	$81.58 - $102.93 $77,501 - $97,783	950 Added 26.11%	4,589 $420,000
Q1 2018 Apr 23, 2018	BUY	$81.21 - $96.02 $40,605 - $48,010	500 Added 15.93%	3,639 $309,000
Q4 2017 Jan 17, 2018	BUY	$79.87 - $88.77 $250,711 - $278,649	3,139	3,139 $292,000

Others Institutions Holding APTV

# of Institutions

817

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Aptiv PLC Transaction History