Cresset Asset Management, LLC Aptiv PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,629 shares of APTV stock, worth $657,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,629

Previous 14,016 24.17%

Holding current value

$657,084

Previous $987,000 22.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $221,475 - $251,450	-3,387 Reduced 24.17%	10,629 $765,000
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $274,617 - $344,186	4,066 Added 40.86%	14,016 $987,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $61,722 - $73,037	810 Added 8.86%	9,950 $792,000
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $5,970 - $8,111	-82 Reduced 0.89%	9,140 $820,000
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $67,890 - $79,804	710 Added 8.34%	9,222 $909,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $749,736 - $940,490	8,512 New	8,512 $868,000
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $232,066 - $413,883	-2,377 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$152.7 - $178.12 $161,098 - $187,916	-1,055 Reduced 30.74%	2,377 $391,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $52,224 - $62,301	367 Added 11.97%	3,432 $511,000
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $72,022 - $85,626	536 Added 21.19%	3,065 $482,000
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $87,908 - $107,852	687 Added 37.3%	2,529 $350,000
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $172,337 - $240,915	1,842 New	1,842 $240,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $75,319 - $216,215	-2,245 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.56 - $97.86 $180,857 - $219,695	2,245 New	2,245 $213,000
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $185,203 - $262,564	-2,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $88,152 - $122,949	1,459 Added 101.81%	2,892 $230,000
Q4 2018 May 21, 2019	BUY	$60.08 - $85.13 $86,094 - $121,991	1,433 New	1,433 $88,000

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

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 $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...

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Cresset Asset Management, LLC Aptiv PLC Transaction History