Dn B Asset Management As Aptiv PLC Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Number of Shares

43,907

Previous 41,689 5.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	N/A	2,218 Added 5.32%	43,907 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-17,497 Reduced 29.56%	41,689 $0
Q4 2023 Jan 04, 2024	BUY	N/A	889 Added 1.52%	59,186 $0
Q3 2023 Oct 13, 2023	SELL	N/A	-85 Reduced 0.15%	58,297 $0
Q2 2023 Jul 06, 2023	BUY	N/A	1,756 Added 3.1%	58,382 $0
Q1 2023 Apr 20, 2023	BUY	N/A	6,747 Added 13.53%	56,626 $0
Q4 2022 Jan 12, 2023	BUY	N/A	229 Added 0.46%	49,879 $4.65 Billion
Q3 2022 Oct 11, 2022	BUY	N/A	1,614 Added 3.36%	49,650 $0
Q1 2022 Apr 08, 2022	SELL	N/A	-10,148 Reduced 17.44%	48,036 $0
Q4 2021 Jan 12, 2022	SELL	N/A	-1,998 Reduced 3.32%	58,184 $0
Q3 2021 Oct 15, 2021	BUY	N/A	22,040 Added 57.78%	60,182 $0
Q2 2021 Jul 06, 2021	SELL	N/A	-17,683 Reduced 31.68%	38,142 $6 Billion
Q1 2021 Apr 15, 2021	SELL	N/A	-6,069 Reduced 9.81%	55,825 $0
Q4 2020 Jan 19, 2021	BUY	N/A	5,444 Added 9.64%	61,894 $0
Q3 2020 Oct 14, 2020	BUY	N/A	29,543 Added 109.8%	56,450 $0
Q2 2020 Jul 08, 2020	BUY	N/A	1,636 Added 6.47%	26,907 $2.1 Billion
Q1 2020 Apr 17, 2020	SELL	N/A	-9,307 Reduced 26.92%	25,271 $0
Q4 2019 Jan 13, 2020	SELL	N/A	-9,344 Reduced 21.27%	34,578 $0
Q3 2019 Oct 16, 2019	BUY	N/A	2,912 Added 7.1%	43,922 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-2,025 Reduced 4.71%	41,010 $0
Q1 2019 Apr 11, 2019	BUY	N/A	12,064 Added 38.95%	43,035 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-2,679 Reduced 7.96%	30,971 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-850 Reduced 2.46%	33,650 $0
Q2 2018 Jul 06, 2018	BUY	N/A	2,600 Added 8.15%	34,500 $0
Q1 2018 Apr 11, 2018	BUY	N/A	2,200 Added 7.41%	31,900 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-1,700 Reduced 5.41%	29,700 $0
Q3 2017 Oct 11, 2017	BUY	N/A	31,400	31,400 $0

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