Castleark Management LLC Aptiv PLC Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$78.21 - $125.84 $105,192 - $169,254	-1,345 Reduced 5.76%	22,000 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$86.16 - $119.07 $149,056 - $205,991	-1,730 Reduced 6.9%	23,345 $2.08 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $66,388 - $118,401	680 Added 2.79%	25,075 $3 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $194,951 - $232,571	1,370 Added 5.95%	24,395 $3.63 Million
Q2 2021 Aug 17, 2021	BUY	$134.37 - $159.75 $2.96 Million - $3.51 Million	22,000 Added 2146.34%	23,025 $3.62 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $131,159 - $160,914	1,025 New	1,025 $141,000
Q2 2019 Aug 13, 2019	SELL	$64.04 - $90.79 $146,651 - $207,909	-2,290 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $43,502 - $60,674	720 Added 45.86%	2,290 $182,000
Q3 2018 Nov 15, 2018	SELL	$83.9 - $98.45 $10.6 Million - $12.5 Million	-126,628 Reduced 98.78%	1,570 $132,000
Q2 2018 Aug 15, 2018	SELL	$81.58 - $102.93 $143,580 - $181,156	-1,760 Reduced 1.35%	128,198 $11.7 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $3.33 Million - $3.93 Million	-40,955 Reduced 23.96%	129,958 $11 Million
Q4 2017 Feb 15, 2018	BUY	$79.87 - $88.77 $13.7 Million - $15.2 Million	170,913	170,913 $14.5 Million

719

238M

15.6M

13.7M

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17B
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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