Dupont Capital Management Corp Aptiv PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$86.16 - $119.07 $336,713 - $465,325	-3,908 Reduced 42.05%	5,386 $480,000
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $731,736 - $1.31 Million	-7,495 Reduced 44.64%	9,294 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$152.7 - $178.12 $234,089 - $273,057	-1,533 Reduced 8.37%	16,789 $2.77 Million
Q3 2021 Nov 03, 2021	SELL	$142.3 - $169.76 $1.12 Million - $1.34 Million	-7,865 Reduced 30.03%	18,322 $2.73 Million
Q2 2021 Jul 30, 2021	SELL	$134.37 - $159.75 $368,711 - $438,354	-2,744 Reduced 9.48%	26,187 $4.12 Million
Q1 2021 Apr 29, 2021	BUY	$127.96 - $156.99 $1.52 Million - $1.87 Million	11,885 Added 69.72%	28,931 $3.99 Million
Q4 2020 Jan 28, 2021	BUY	$93.56 - $130.79 $1.24 Million - $1.73 Million	13,257 Added 349.88%	17,046 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$75.39 - $91.92 $703,162 - $857,337	-9,327 Reduced 71.11%	3,789 $347,000
Q2 2020 Jul 24, 2020	BUY	$43.29 - $87.5 $61,255 - $123,812	1,415 Added 12.09%	13,116 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$33.55 - $96.31 $188,785 - $541,936	5,627 Added 92.64%	11,701 $576,000
Q4 2019 Jan 27, 2020	BUY	$80.56 - $97.86 $126,801 - $154,031	1,574 Added 34.98%	6,074 $577,000
Q3 2019 Oct 28, 2019	BUY	$76.07 - $91.15 $342,314 - $410,175	4,500 New	4,500 $393,000
Q1 2019 Apr 30, 2019	SELL	$60.42 - $84.27 $231,166 - $322,417	-3,826 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$60.08 - $85.13 $48,064 - $68,104	800 Added 26.44%	3,826 $236,000
Q3 2018 Nov 05, 2018	BUY	$83.9 - $98.45 $57,807 - $67,832	689 Added 29.48%	3,026 $254,000
Q2 2018 Jul 30, 2018	BUY	$81.58 - $102.93 $28,634 - $36,128	351 Added 17.67%	2,337 $214,000
Q1 2018 May 02, 2018	SELL	$81.21 - $96.02 $2.56 Million - $3.02 Million	-31,501 Reduced 94.07%	1,986 $169,000
Q4 2017 Jan 31, 2018	BUY	$79.87 - $88.77 $2.67 Million - $2.97 Million	33,487	33,487 $2.84 Million

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $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...

More about APTV

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