Cim Investment Management Inc Aptiv PLC Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $5,067 - $5,957	-53 Reduced 2.0%	2,603 $256,000
Q2 2023 Aug 09, 2023	BUY	$88.08 - $110.49 $528 - $662	6 Added 0.23%	2,656 $271,000
Q1 2023 May 16, 2023	BUY	$92.93 - $123.07 $10,315 - $13,660	111 Added 4.37%	2,650 $297,000
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $5,039 - $6,926	-62 Reduced 2.38%	2,539 $236,000
Q2 2022 Sep 02, 2022	SELL	$86.16 - $119.07 $1,033 - $1,428	-12 Reduced 0.46%	2,601 $232,000
Q1 2022 May 17, 2022	SELL	$97.63 - $174.12 $439,823 - $784,410	-4,505 Reduced 63.29%	2,613 $313,000
Q4 2021 May 19, 2022	SELL	$152.7 - $178.12 $1.11 Million - $1.29 Million	-7,244 Reduced 50.44%	7,118 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$152.7 - $178.12 $1.09 Million - $1.27 Million	7,118 Added 98.26%	14,362 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $5,549 - $6,620	-39 Reduced 0.54%	7,244 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $461,829 - $549,060	3,437 Added 89.37%	7,283 $1.15 Million
Q1 2021 May 20, 2021	SELL	$127.96 - $156.99 $17,402 - $21,350	-136 Reduced 3.42%	3,846 $530,000
Q4 2020 Feb 17, 2021	SELL	$93.56 - $130.79 $5,800 - $8,108	-62 Reduced 1.53%	3,982 $519,000
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $2,789 - $3,401	-37 Reduced 0.91%	4,044 $371,000
Q1 2020 May 22, 2020	BUY	$33.55 - $96.31 $4,227 - $12,135	126 Added 3.19%	4,081 $201,000
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $32,253 - $38,647	-424 Reduced 9.68%	3,955 $346,000
Q2 2019 Aug 08, 2019	BUY	$64.04 - $90.79 $11,847 - $16,796	185 Added 4.41%	4,379 $354,000
Q1 2019 May 13, 2019	SELL	$60.42 - $84.27 $761,171 - $1.06 Million	-12,598 Reduced 75.02%	4,194 $333,000
Q4 2018 Feb 05, 2019	SELL	$60.08 - $85.13 $41,034 - $58,143	-683 Reduced 3.91%	16,792 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$83.9 - $98.45 $755 - $886	-9 Reduced 0.05%	17,475 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	$81.58 - $102.93 $40,055 - $50,538	-491 Reduced 2.73%	17,484 $1.6 Million
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $698,568 - $825,964	8,602 Added 91.77%	17,975 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $748,621 - $832,041	9,373	9,373 $795,000

Others Institutions Holding APTV

# of Institutions

798

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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