Captrust Financial Advisors Aptiv PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Aptiv PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 11,025 shares of APTV stock, worth $621,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,025

Previous 10,438 5.62%

Holding current value

$621,589

Previous $831,000 6.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $39,645 - $49,689	587 Added 5.62%	11,025 $776,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $5.61 Million - $6.64 Million	-73,620 Reduced 87.58%	10,438 $831,000
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $158,725 - $215,645	2,180 Added 2.66%	84,058 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $1.44 Million - $1.69 Million	15,022 Added 22.47%	81,878 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $560,364 - $702,937	6,362 Added 10.52%	66,856 $6.83 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $314,660 - $416,715	3,386 Added 5.93%	60,494 $6.79 Million
Q4 2022 Feb 15, 2023	BUY	$81.29 - $111.71 $2.44 Million - $3.35 Million	29,986 Added 110.56%	57,108 $5.32 Million
Q3 2022 Nov 16, 2022	BUY	$78.21 - $125.84 $1.34 Million - $2.16 Million	17,147 Added 171.9%	27,122 $2.12 Million
Q2 2022 Aug 23, 2022	SELL	$86.16 - $119.07 $146,730 - $202,776	-1,703 Reduced 14.58%	9,975 $888,000
Q2 2022 Aug 16, 2022	BUY	$86.16 - $119.07 $117,263 - $162,054	1,361 Added 13.19%	11,678 $1.04 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $423,909 - $756,029	4,342 Added 72.67%	10,317 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $192,707 - $224,787	1,262 Added 26.78%	5,975 $986,000
Q3 2021 Nov 16, 2021	BUY	$142.3 - $169.76 $49,947 - $59,585	351 Added 8.05%	4,713 $702,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $6,987 - $8,307	52 Added 1.21%	4,362 $686,000
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $62,700 - $76,925	490 Added 12.83%	4,310 $594,000
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $27,787 - $38,844	297 Added 8.43%	3,820 $498,000
Q3 2020 Nov 17, 2020	BUY	$75.39 - $91.92 $141,959 - $173,085	1,883 Added 114.82%	3,523 $331,000
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $70,995 - $143,500	1,640 New	1,640 $124,000
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $4,108 - $4,990	-51 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $152 - $182	-2 Reduced 3.77%	51 $4,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $3,394 - $4,811	53 New	53 $4,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $4,471 - $6,235	-74 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$83.9 - $98.45 $83,983 - $98,548	-1,001 Reduced 93.12%	74 $6,000
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $6,036 - $7,616	74 Added 7.39%	1,075 $99,000
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $79,991 - $94,579	985 Added 6156.25%	1,001 $82,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $1,277 - $1,420	16	16 $1,000

Others Institutions Holding APTV

# of Institutions

789

Shares Held

246M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.3B
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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Captrust Financial Advisors Aptiv PLC Transaction History