Conning Inc. Aptiv PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$92.93 - $123.07 $194,781 - $257,954	2,096 New	2,096 $235,000
Q2 2022 Jul 20, 2022	SELL	$86.16 - $119.07 $344 - $476	-4 Reduced 0.17%	2,298 $205,000
Q1 2022 May 02, 2022	SELL	$97.63 - $174.12 $42,957 - $76,612	-440 Reduced 16.05%	2,302 $276,000
Q4 2021 Jan 27, 2022	SELL	$152.7 - $178.12 $22,599 - $26,361	-148 Reduced 5.12%	2,742 $452,000
Q3 2021 Nov 05, 2021	SELL	$142.3 - $169.76 $48,382 - $57,718	-340 Reduced 10.53%	2,890 $431,000
Q2 2021 Jul 29, 2021	SELL	$134.37 - $159.75 $43,132 - $51,279	-321 Reduced 9.04%	3,230 $508,000
Q1 2021 Apr 23, 2021	SELL	$127.96 - $156.99 $38,515 - $47,253	-301 Reduced 7.81%	3,551 $490,000
Q4 2020 Jan 28, 2021	BUY	$93.56 - $130.79 $1,871 - $2,615	20 Added 0.52%	3,852 $502,000
Q3 2020 Oct 21, 2020	BUY	$75.39 - $91.92 $5,277 - $6,434	70 Added 1.86%	3,832 $351,000
Q2 2020 Aug 07, 2020	BUY	$43.29 - $87.5 $162,856 - $329,175	3,762 New	3,762 $293,000
Q1 2020 Apr 29, 2020	SELL	$33.55 - $96.31 $128,194 - $368,000	-3,821 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$80.56 - $97.86 $27,390 - $33,272	-340 Reduced 8.17%	3,821 $363,000
Q3 2019 Oct 30, 2019	SELL	$76.07 - $91.15 $6,009 - $7,200	-79 Reduced 1.86%	4,161 $364,000
Q2 2019 Jul 25, 2019	SELL	$64.04 - $90.79 $55,714 - $78,987	-870 Reduced 17.03%	4,240 $343,000
Q1 2019 Apr 22, 2019	SELL	$60.42 - $84.27 $604 - $842	-10 Reduced 0.2%	5,110 $406,000
Q4 2018 Jan 29, 2019	SELL	$60.08 - $85.13 $22,229 - $31,498	-370 Reduced 6.74%	5,120 $315,000
Q3 2018 Oct 26, 2018	SELL	$83.9 - $98.45 $294,908 - $346,051	-3,515 Reduced 39.03%	5,490 $461,000
Q2 2018 Jul 25, 2018	SELL	$81.58 - $102.93 $9,789 - $12,351	-120 Reduced 1.32%	9,005 $825,000
Q1 2018 May 04, 2018	BUY	$81.21 - $96.02 $229,418 - $271,256	2,825 Added 44.84%	9,125 $775,000
Q4 2017 Jan 30, 2018	BUY	$79.87 - $88.77 $503,181 - $559,251	6,300	6,300 $534,000

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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