Confluence Investment Management LLC Aptiv PLC Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 05, 2024	BUY	$72.81 - $98.92 $400,600 - $544,257	5,502 New	5,502 $493,000
Q1 2023 Apr 04, 2023	BUY	$92.93 - $123.07 $5,389 - $7,138	58 Added 1.0%	5,864 $657,000
Q4 2022 Jan 03, 2023	SELL	$81.29 - $111.71 $243 - $335	-3 Reduced 0.05%	5,806 $541,000
Q3 2022 Oct 03, 2022	SELL	$78.21 - $125.84 $860 - $1,384	-11 Reduced 0.19%	5,809 $454,000
Q2 2022 Jul 12, 2022	SELL	$86.16 - $119.07 $37,996 - $52,509	-441 Reduced 7.04%	5,820 $518,000
Q1 2022 Apr 04, 2022	SELL	$97.63 - $174.12 $48,912 - $87,234	-501 Reduced 7.41%	6,261 $750,000
Q4 2021 Jan 04, 2022	SELL	$152.7 - $178.12 $62,606 - $73,029	-410 Reduced 5.72%	6,762 $1.12 Million
Q3 2021 Oct 04, 2021	BUY	$142.3 - $169.76 $11,099 - $13,241	78 Added 1.1%	7,172 $1.07 Million
Q2 2021 Jul 01, 2021	SELL	$134.37 - $159.75 $34,264 - $40,736	-255 Reduced 3.47%	7,094 $1.12 Million
Q1 2021 Apr 05, 2021	SELL	$127.96 - $156.99 $111,965 - $137,366	-875 Reduced 10.64%	7,349 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$93.56 - $130.79 $285,825 - $399,563	-3,055 Reduced 27.09%	8,224 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	$75.39 - $91.92 $49,531 - $60,391	-657 Reduced 5.5%	11,279 $1.03 Million
Q2 2020 Jul 01, 2020	SELL	$43.29 - $87.5 $10,389 - $21,000	-240 Reduced 1.97%	11,936 $930,000
Q1 2020 Apr 08, 2020	SELL	$33.55 - $96.31 $61,128 - $175,476	-1,822 Reduced 13.02%	12,176 $600,000
Q4 2019 Jun 02, 2020	BUY	$80.56 - $97.86 $153,064 - $185,934	1,900 Added 15.71%	13,998 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$80.56 - $97.86 $110,528 - $134,263	-1,372 Reduced 10.19%	12,098 $1.15 Million
Q3 2019 Oct 15, 2019	SELL	$76.07 - $91.15 $40,164 - $48,127	-528 Reduced 3.77%	13,470 $1.18 Million
Q2 2019 Jul 24, 2019	BUY	$64.04 - $90.79 $25,359 - $35,952	396 Added 2.91%	13,998 $1.13 Million
Q1 2019 Apr 16, 2019	SELL	$60.42 - $84.27 $117,275 - $163,568	-1,941 Reduced 12.49%	13,602 $1.08 Million
Q4 2018 Jan 04, 2019	SELL	$60.08 - $85.13 $87,656 - $124,204	-1,459 Reduced 8.58%	15,543 $957,000
Q3 2018 Oct 25, 2018	SELL	$83.9 - $98.45 $54,451 - $63,894	-649 Reduced 3.68%	17,002 $1.43 Million
Q2 2018 Jul 12, 2018	BUY	$81.58 - $102.93 $1.44 Million - $1.82 Million	17,651 New	17,651 $1.62 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account