Concourse Financial Group Securities, Inc. Aptiv PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.39 - $74.24 $1,373 - $1,559	-21 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$67.54 - $84.65 $5,673 - $7,110	-84 Reduced 80.0%	21 $1,000
Q1 2024 Apr 30, 2024	SELL	$76.2 - $90.17 $685 - $811	-9 Reduced 7.89%	105 $8,000
Q4 2023 Feb 07, 2024	SELL	$72.81 - $98.92 $873 - $1,187	-12 Reduced 9.52%	114 $10,000
Q3 2023 Oct 25, 2023	BUY	$95.62 - $112.4 $1,434 - $1,686	15 Added 13.51%	126 $12,000
Q2 2023 Aug 10, 2023	SELL	$88.08 - $110.49 $352 - $441	-4 Reduced 3.48%	111 $11,000
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $5,204 - $6,891	56 Added 94.92%	115 $12,000
Q4 2022 Jan 30, 2023	BUY	$81.29 - $111.71 $4,796 - $6,590	59 New	59 $0
Q3 2022 Nov 15, 2022	SELL	$78.21 - $125.84 $2,971 - $4,781	-38 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $258 - $357	3 Added 8.57%	38 $3,000
Q1 2022 May 09, 2022	BUY	$97.63 - $174.12 $488 - $870	5 Added 16.67%	35 $4,000
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $806 - $958	6 Added 25.0%	30 $4,000
Q1 2021 May 13, 2021	SELL	$127.96 - $156.99 $9,597 - $11,774	-75 Reduced 75.76%	24 $3,000
Q4 2020 Feb 02, 2021	SELL	$93.56 - $130.79 $187 - $261	-2 Reduced 1.98%	99 $13,000
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $838 - $2,407	25 Added 32.89%	101 $5,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $3,383 - $4,110	42 Added 123.53%	76 $7,000
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $4,488 - $5,377	-59 Reduced 63.44%	34 $3,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $1,208 - $1,685	-20 Reduced 17.7%	93 $7,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $1,742 - $2,468	-29 Reduced 20.42%	113 $6,000
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $11,913 - $13,979	142 New	142 $12,000

Others Institutions Holding APTV

# of Institutions

805

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.68 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.27 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$695 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$577 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$408 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 $14.7B
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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