Douglas Lane & Associates, LLC Aptiv PLC Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.39 - $74.24 $18 Million - $20.4 Million	275,212 Added 46.24%	870,348 $62.7 Million
Q2 2024 Jul 08, 2024	BUY	$67.54 - $84.65 $7.84 Million - $9.83 Million	116,081 Added 24.23%	595,136 $41.9 Million
Q1 2024 Apr 11, 2024	BUY	$76.2 - $90.17 $7.65 Million - $9.05 Million	100,400 Added 26.51%	479,055 $38.2 Million
Q4 2023 Jan 17, 2024	BUY	$72.81 - $98.92 $4.76 Million - $6.46 Million	65,354 Added 20.86%	378,655 $34 Million
Q3 2023 Oct 16, 2023	SELL	$95.62 - $112.4 $696,496 - $818,721	-7,284 Reduced 2.27%	313,301 $30.9 Million
Q2 2023 Jul 19, 2023	SELL	$88.08 - $110.49 $428,861 - $537,975	-4,869 Reduced 1.5%	320,585 $32.7 Million
Q1 2023 Apr 17, 2023	SELL	$92.93 - $123.07 $220,429 - $291,922	-2,372 Reduced 0.72%	325,454 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $27,638 - $37,981	-340 Reduced 0.1%	327,826 $30.5 Million
Q4 2022 Jan 17, 2023	SELL	$81.29 - $111.71 $542,448 - $745,440	-6,673 Reduced 1.99%	328,166 $30.6 Million
Q3 2022 Oct 14, 2022	SELL	$78.21 - $125.84 $7,586 - $12,206	-97 Reduced 0.03%	334,839 $26.2 Million
Q2 2022 Jul 18, 2022	SELL	$86.16 - $119.07 $801,115 - $1.11 Million	-9,298 Reduced 2.7%	334,936 $29.8 Million
Q1 2022 Apr 25, 2022	SELL	$97.63 - $174.12 $2.79 Million - $4.98 Million	-28,616 Reduced 7.67%	344,234 $41.2 Million
Q4 2021 Jan 25, 2022	SELL	$152.7 - $178.12 $7.55 Million - $8.81 Million	-49,457 Reduced 11.71%	372,850 $61.5 Million
Q3 2021 Oct 21, 2021	SELL	$142.3 - $169.76 $1.32 Million - $1.58 Million	-9,288 Reduced 2.15%	422,307 $62.9 Million
Q2 2021 Jul 19, 2021	SELL	$134.37 - $159.75 $2.55 Million - $3.03 Million	-18,977 Reduced 4.21%	431,595 $67.9 Million
Q1 2021 Apr 19, 2021	SELL	$127.96 - $156.99 $3.02 Million - $3.71 Million	-23,610 Reduced 4.98%	450,572 $62.1 Million
Q4 2020 Jan 14, 2021	SELL	$93.56 - $130.79 $3.94 Million - $5.5 Million	-42,082 Reduced 8.15%	474,182 $61.8 Million
Q3 2020 Oct 19, 2020	SELL	$75.39 - $91.92 $11.5 Million - $14.1 Million	-153,163 Reduced 22.88%	516,264 $47.3 Million
Q2 2020 Jul 28, 2020	SELL	$43.29 - $87.5 $6.41 Million - $13 Million	-148,063 Reduced 18.11%	669,427 $52.2 Million
Q1 2020 Apr 20, 2020	SELL	$33.55 - $96.31 $2.41 Million - $6.91 Million	-71,726 Reduced 8.07%	817,490 $40.3 Million
Q4 2019 Jan 27, 2020	SELL	$80.56 - $97.86 $698,455 - $848,446	-8,670 Reduced 0.97%	889,216 $84.4 Million
Q3 2019 Oct 16, 2019	BUY	$76.07 - $91.15 $121,864 - $146,022	1,602 Added 0.18%	897,886 $78.5 Million
Q2 2019 Jul 08, 2019	BUY	$64.04 - $90.79 $827,652 - $1.17 Million	12,924 Added 1.46%	896,284 $72.4 Million
Q1 2019 Apr 23, 2019	BUY	$60.42 - $84.27 $363,245 - $506,631	6,012 Added 0.69%	883,360 $70.2 Million
Q4 2018 Jan 17, 2019	BUY	$60.08 - $85.13 $580,192 - $822,100	9,657 Added 1.11%	877,348 $54 Million
Q3 2018 Oct 09, 2018	BUY	$83.9 - $98.45 $315,967 - $370,762	3,766 Added 0.44%	867,691 $72.8 Million
Q2 2018 Jul 23, 2018	SELL	$81.58 - $102.93 $537,530 - $678,205	-6,589 Reduced 0.76%	863,925 $79.2 Million
Q1 2018 Apr 23, 2018	SELL	$81.21 - $96.02 $93,147 - $110,134	-1,147 Reduced 0.13%	870,514 $74 Million
Q4 2017 Jan 24, 2018	BUY	$79.87 - $88.77 $69.6 Million - $77.4 Million	871,661	871,661 $73.9 Million

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 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 $17B
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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