Copperwynd Financial, LLC Aptiv PLC Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Copperwynd Financial, LLC holds 7,958 shares of APTV stock, worth $468,407. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,958

Previous 7,676 3.67%

Holding current value

$468,407

Previous $540,000 6.11%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.39 - $74.24 $18,439 - $20,935	282 Added 3.67%	7,958 $573,000
Q2 2024 Aug 15, 2024	BUY	$67.54 - $84.65 $61,191 - $76,692	906 Added 13.38%	7,676 $540,000
Q1 2024 Apr 30, 2024	BUY	$76.2 - $90.17 $38,100 - $45,085	500 Added 7.97%	6,770 $539,000
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $38,225 - $51,933	525 Added 9.14%	6,270 $562,000
Q3 2023 Nov 07, 2023	SELL	$95.62 - $112.4 $1,051 - $1,236	-11 Reduced 0.19%	5,745 $566,000
Q2 2023 Aug 08, 2023	BUY	$88.08 - $110.49 $23,781 - $29,832	270 Added 4.92%	5,756 $587,000
Q1 2023 Apr 28, 2023	BUY	$92.93 - $123.07 $14,590 - $19,321	157 Added 2.95%	5,486 $615,000
Q4 2022 Feb 02, 2023	SELL	$81.29 - $111.71 $2,438 - $3,351	-30 Reduced 0.56%	5,329 $496,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $7,742 - $12,458	-99 Reduced 1.81%	5,359 $419,000
Q2 2022 Aug 05, 2022	BUY	$86.16 - $119.07 $11,545 - $15,955	134 Added 2.52%	5,458 $486,000
Q1 2022 Apr 21, 2022	BUY	$97.63 - $174.12 $13,863 - $24,725	142 Added 2.74%	5,324 $637,000
Q4 2021 Feb 04, 2022	BUY	$152.7 - $178.12 $10,841 - $12,646	71 Added 1.39%	5,182 $855,000
Q3 2021 Nov 03, 2021	BUY	$142.3 - $169.76 $15,937 - $19,013	112 Added 2.24%	5,111 $761,000
Q2 2021 Aug 12, 2021	BUY	$134.37 - $159.75 $2,284 - $2,715	17 Added 0.34%	4,999 $787,000
Q1 2021 May 06, 2021	SELL	$127.96 - $156.99 $51,823 - $63,580	-405 Reduced 7.52%	4,982 $687,000
Q4 2020 Feb 10, 2021	SELL	$93.56 - $130.79 $37,798 - $52,839	-404 Reduced 6.98%	5,387 $702,000
Q3 2020 Nov 05, 2020	SELL	$75.39 - $91.92 $14,399 - $17,556	-191 Reduced 3.19%	5,791 $531,000
Q2 2020 Aug 07, 2020	SELL	$43.29 - $87.5 $19,220 - $38,850	-444 Reduced 6.91%	5,982 $466,000
Q1 2020 May 11, 2020	BUY	$33.55 - $96.31 $1,174 - $3,370	35 Added 0.55%	6,426 $316,000
Q4 2019 Jan 23, 2020	BUY	$80.56 - $97.86 $13,614 - $16,538	169 Added 2.72%	6,391 $607,000
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $54,313 - $65,081	714 Added 12.96%	6,222 $600,000
Q2 2019 Aug 07, 2019	BUY	$64.04 - $90.79 $7,492 - $10,622	117 Added 2.17%	5,508 $445,000
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $26,645 - $37,163	441 Added 8.91%	5,391 $429,000
Q4 2018 Feb 08, 2019	SELL	$60.08 - $85.13 $5,647 - $8,002	-94 Reduced 1.86%	4,950 $305,000
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $13,927 - $16,342	166 Added 3.4%	5,044 $423,000
Q2 2018 Aug 01, 2018	BUY	$81.58 - $102.93 $2,121 - $2,676	26 Added 0.54%	4,878 $447,000
Q1 2018 Apr 27, 2018	BUY	$81.21 - $96.02 $33,702 - $39,848	415 Added 9.35%	4,852 $412,000
Q4 2017 Feb 06, 2018	BUY	$79.87 - $88.77 $354,383 - $393,872	4,437	4,437 $376,000

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.9B
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...

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Copperwynd Financial, LLC Aptiv PLC Transaction History