Davenport & CO LLC Aptiv PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.54 - $84.65 $2.74 Million - $3.43 Million	-40,530 Reduced 89.05%	4,983 $350,000
Q1 2024 May 03, 2024	SELL	$76.2 - $90.17 $143,179 - $169,429	-1,879 Reduced 3.96%	45,513 $3.63 Million
Q4 2023 Jan 23, 2024	BUY	$72.81 - $98.92 $563,695 - $765,838	7,742 Added 19.53%	47,392 $4.25 Million
Q3 2023 Oct 17, 2023	SELL	$95.62 - $112.4 $21,896 - $25,739	-229 Reduced 0.57%	39,650 $3.91 Million
Q2 2023 Jul 20, 2023	SELL	$88.08 - $110.49 $340,957 - $427,706	-3,871 Reduced 8.85%	39,879 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$92.93 - $123.07 $189,948 - $251,555	2,044 Added 4.9%	43,750 $4.91 Million
Q4 2022 Jan 20, 2023	SELL	$81.29 - $111.71 $344,425 - $473,315	-4,237 Reduced 9.22%	41,706 $0
Q3 2022 Oct 11, 2022	BUY	$78.21 - $125.84 $1.47 Million - $2.37 Million	18,847 Added 69.56%	45,943 $3.59 Million
Q2 2022 Jul 18, 2022	BUY	$86.16 - $119.07 $528,591 - $730,494	6,135 Added 29.27%	27,096 $2.41 Million
Q1 2022 May 02, 2022	SELL	$97.63 - $174.12 $99,387 - $177,254	-1,018 Reduced 4.63%	20,961 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$152.7 - $178.12 $1.19 Million - $1.39 Million	7,813 Added 55.15%	21,979 $3.63 Million
Q3 2021 Oct 14, 2021	BUY	$142.3 - $169.76 $1.6 Million - $1.91 Million	11,238 Added 383.81%	14,166 $2.11 Million
Q2 2021 Jul 28, 2021	BUY	$134.37 - $159.75 $393,435 - $467,748	2,928 New	2,928 $461,000
Q4 2019 Jan 22, 2020	SELL	$80.56 - $97.86 $221,942 - $269,604	-2,755 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$76.07 - $91.15 $19,017 - $22,787	250 Added 9.98%	2,755 $223,000
Q2 2019 Jul 10, 2019	BUY	$64.04 - $90.79 $160,420 - $227,428	2,505 New	2,505 $202,000

Others Institutions Holding APTV

# of Institutions

795

Shares Held

251M

Call Options Held

1.55M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$1.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.3 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$714 Million
0.29% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$597 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

7.78M
Shares

$435 Million
0.2% 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 $15.2B
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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