Clearbridge Investments, LLC Aptiv PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $18.7 Million - $23.4 Million	-276,237 Reduced 6.4%	4,039,247 $284 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $90.17 $10 Million - $11.9 Million	131,431 Added 3.14%	4,315,484 $344 Million
Q4 2023 Feb 09, 2024	SELL	$72.81 - $98.92 $14.6 Million - $19.8 Million	-200,374 Reduced 4.57%	4,184,053 $375 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $5.53 Million - $6.51 Million	-57,880 Reduced 1.3%	4,384,427 $432 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $16.3 Million - $20.5 Million	-185,097 Reduced 4.0%	4,442,307 $454 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $46.9 Million - $62.1 Million	-504,551 Reduced 9.83%	4,627,404 $519 Million
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $44.7 Million - $61.4 Million	-549,309 Reduced 9.67%	5,131,955 $478 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $17.6 Million - $28.3 Million	-224,943 Reduced 3.81%	5,681,264 $444 Million
Q2 2022 Aug 11, 2022	BUY	$86.16 - $119.07 $5.31 Million - $7.34 Million	61,666 Added 1.06%	5,906,207 $526 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $6.19 Million - $11 Million	-63,417 Reduced 1.07%	5,844,541 $700 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $20 Million - $23.3 Million	-130,810 Reduced 2.17%	5,907,958 $975 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $182,855 - $218,141	1,285 Added 0.02%	6,038,768 $900 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $17.9 Million - $21.3 Million	133,139 Added 2.25%	6,037,483 $950 Million
Q1 2021 May 13, 2021	SELL	$127.96 - $156.99 $7.38 Million - $9.06 Million	-57,681 Reduced 0.97%	5,904,344 $814 Million
Q4 2020 Feb 10, 2021	SELL	$93.56 - $130.79 $1.61 Million - $2.25 Million	-17,173 Reduced 0.29%	5,962,025 $777 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $1.17 Million - $1.43 Million	15,535 Added 0.26%	5,979,198 $548 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $55 Million - $111 Million	1,269,519 Added 27.04%	5,963,663 $465 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $128 Million - $367 Million	3,814,034 Added 433.36%	4,694,144 $231 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $148,069 - $179,866	-1,838 Reduced 0.21%	880,110 $84.8 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $587,564 - $704,042	-7,724 Reduced 0.87%	881,948 $77.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $1.29 Million - $1.82 Million	20,101 Added 2.31%	889,672 $0
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $8.55 Million - $11.9 Million	141,473 Added 19.43%	869,571 $69.1 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $1.1 Million - $1.55 Million	-18,226 Reduced 2.44%	728,098 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $1.13 Million - $1.33 Million	-13,460 Reduced 1.77%	746,324 $62.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $18.8 Million - $23.7 Million	229,912 Added 43.39%	759,784 $69.6 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $41.8 Million - $49.4 Million	514,318 Added 3306.66%	529,872 $45 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $1.24 Million - $1.38 Million	15,554	15,554 $1.32 Million

Others Institutions Holding APTV

# of Institutions

801

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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