Capstone Investment Advisors, LLC Aptiv PLC Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 26,200 shares of APTV stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,200

Previous 5,400 385.19%

Holding current value

$1.57 Million

Previous $380,000 396.32%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $416,534 - $472,908	-6,370 Reduced 28.38%	16,074 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $830,809 - $1.04 Million	12,301 Added 121.28%	22,444 $1.58 Million
Q1 2024 May 01, 2024	BUY	$76.2 - $90.17 $725,805 - $858,869	9,525 Added 1541.26%	10,143 $807,000
Q4 2023 Feb 12, 2024	SELL	$72.81 - $98.92 $267,285 - $363,135	-3,671 Reduced 85.59%	618 $55,000
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $841,360 - $989,007	-8,799 Reduced 67.23%	4,289 $422,000
Q2 2023 Aug 10, 2023	BUY	$88.08 - $110.49 $1.14 Million - $1.43 Million	12,972 Added 11182.76%	13,088 $1.34 Million
Q1 2023 May 09, 2023	SELL	$92.93 - $123.07 $326,370 - $432,221	-3,512 Reduced 96.8%	116 $13,000
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $444,005 - $610,160	-5,462 Reduced 60.09%	3,628 $337,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $541,995 - $872,071	-6,930 Reduced 43.26%	9,090 $711,000
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $894,168 - $1.24 Million	10,378 Added 183.94%	16,020 $1.43 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $119,987 - $213,993	-1,229 Reduced 17.89%	5,642 $675,000
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $1.23 Million - $1.47 Million	-8,635 Reduced 55.69%	6,871 $1.02 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $1.4 Million - $1.72 Million	10,931 Added 238.93%	15,506 $2.14 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $105,011 - $301,450	3,130 Added 216.61%	4,575 $225,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $105,601 - $149,712	-1,649 Reduced 53.3%	1,445 $117,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $134,253 - $187,247	-2,222 Reduced 41.8%	3,094 $246,000
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $136,561 - $193,500	2,273 Added 74.7%	5,316 $327,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $255,307 - $299,583	3,043 New	3,043 $255,000

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

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 $16.2B
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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Capstone Investment Advisors, LLC Aptiv PLC Transaction History