Claret Asset Management Corp Aptiv PLC Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Aptiv PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 3,201 shares of APTV stock, worth $185,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,201
Previous 3,187 0.44%
Holding current value
$185,209
Previous $224,000 3.13%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.39 - $74.24 $915 - $1,039
14 Added 0.44%
3,201 $231,000
Q2 2024

Aug 14, 2024
BUY
$67.54 - $84.65 $215,249 - $269,779
3,187 New
3,187 $224,000
Q2 2023

Aug 09, 2023
BUY
$88.08 - $110.49 $12,066 - $15,137
137 Added 7.31%
2,012 $205,000
Q1 2023

Apr 18, 2023
BUY
$92.93 - $123.07 $174,243 - $230,756
1,875 New
1,875 $210,000
Q1 2022

Apr 04, 2022
SELL
$97.63 - $174.12 $146,054 - $260,483
-1,496 Closed
0 $0
Q3 2021

Dec 02, 2021
SELL
$142.3 - $169.76 $38,847 - $46,344
-273 Reduced 15.43%
1,496 $223,000
Q1 2021

May 04, 2021
SELL
$127.96 - $156.99 $391,685 - $480,546
-3,061 Reduced 63.37%
1,769 $244,000
Q4 2020

Feb 02, 2021
SELL
$93.56 - $130.79 $4,397 - $6,147
-47 Reduced 0.96%
4,830 $629,000
Q3 2020

Oct 29, 2020
SELL
$75.39 - $91.92 $1,507 - $1,838
-20 Reduced 0.41%
4,877 $447,000
Q2 2020

Aug 06, 2020
SELL
$43.29 - $87.5 $37,748 - $76,300
-872 Reduced 15.12%
4,897 $382,000
Q1 2020

Apr 06, 2020
SELL
$33.55 - $96.31 $10,601 - $30,433
-316 Reduced 5.19%
5,769 $284,000
Q4 2019

Jan 07, 2020
SELL
$80.56 - $97.86 $7,250 - $8,807
-90 Reduced 1.46%
6,085 $578,000
Q3 2019

Oct 11, 2019
BUY
$76.07 - $91.15 $14,985 - $17,956
197 Added 3.3%
6,175 $540,000
Q2 2019

Jul 24, 2019
SELL
$64.04 - $90.79 $48,478 - $68,728
-757 Reduced 11.24%
5,978 $483,000
Q1 2019

Apr 29, 2019
BUY
$60.42 - $84.27 $241 - $337
4 Added 0.06%
6,735 $535,000
Q4 2018

Feb 07, 2019
SELL
$60.08 - $85.13 $25,353 - $35,924
-422 Reduced 5.9%
6,731 $414,000
Q3 2018

Oct 30, 2018
BUY
$83.9 - $98.45 $5,789 - $6,793
69 Added 0.97%
7,153 $600,000
Q2 2018

Aug 13, 2018
SELL
$81.58 - $102.93 $734 - $926
-9 Reduced 0.13%
7,084 $649,000
Q1 2018

May 08, 2018
SELL
$81.21 - $96.02 $173,708 - $205,386
-2,139 Reduced 23.17%
7,093 $603,000
Q4 2017

Mar 27, 2018
BUY
$79.87 - $88.77 $737,359 - $819,524
9,232
9,232 $783,000

Others Institutions Holding APTV

# of Institutions
806
Shares Held
243M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $15.7B
  • 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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