Eagle Asset Management Inc Aptiv PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$92.93 - $123.07 $7.97 Million - $10.6 Million	85,784 Added 8.87%	1,052,608 $118 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $34,385 - $47,253	423 Added 0.04%	966,824 $90 Million
Q3 2022 Nov 07, 2022	BUY	$78.21 - $125.84 $26.6 Million - $42.7 Million	339,493 Added 54.15%	966,401 $75.6 Million
Q2 2022 Aug 10, 2022	BUY	$86.16 - $119.07 $1.2 Million - $1.65 Million	13,870 Added 2.26%	626,908 $55.8 Million
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $55,356 - $98,726	-567 Reduced 0.09%	613,038 $73.4 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $1.62 Million - $1.89 Million	10,590 Added 1.76%	613,605 $100 Million
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $810,113 - $966,443	-5,693 Reduced 0.94%	603,015 $89.8 Million
Q2 2021 Aug 11, 2021	BUY	$134.37 - $159.75 $724,523 - $861,372	5,392 Added 0.89%	608,708 $95.8 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $4.11 Million - $5.04 Million	32,083 Added 5.62%	603,316 $84.9 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $7.68 Million - $10.7 Million	-82,072 Reduced 12.56%	571,233 $74.4 Million
Q3 2020 Nov 12, 2020	SELL	$75.39 - $91.92 $294,850 - $359,499	-3,911 Reduced 0.6%	653,305 $60.1 Million
Q2 2020 Aug 12, 2020	SELL	$43.29 - $87.5 $735,323 - $1.49 Million	-16,986 Reduced 2.52%	657,216 $49.7 Million
Q1 2020 May 11, 2020	SELL	$33.55 - $96.31 $224,617 - $644,795	-6,695 Reduced 0.98%	674,202 $33.2 Million
Q4 2019 Feb 07, 2020	BUY	$80.56 - $97.86 $692,977 - $841,791	8,602 Added 1.28%	680,897 $64.7 Million
Q3 2019 Nov 04, 2019	SELL	$76.07 - $91.15 $606,353 - $726,556	-7,971 Reduced 1.17%	672,295 $58.8 Million
Q2 2019 Aug 05, 2019	BUY	$64.04 - $90.79 $338,323 - $479,643	5,283 Added 0.78%	680,266 $55 Million
Q1 2019 May 01, 2019	BUY	$60.42 - $84.27 $164,100 - $228,877	2,716 Added 0.4%	674,983 $53.7 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $8.7 Million - $12.3 Million	-144,785 Reduced 17.72%	672,267 $41.4 Million
Q3 2018 Nov 08, 2018	BUY	$83.9 - $98.45 $6.01 Million - $7.05 Million	71,646 Added 9.61%	817,052 $68.6 Million
Q2 2018 Aug 07, 2018	BUY	$81.58 - $102.93 $2.6 Million - $3.28 Million	31,885 Added 4.47%	745,406 $68.3 Million
Q1 2018 May 09, 2018	BUY	$81.21 - $96.02 $6.96 Million - $8.23 Million	85,719 Added 13.65%	713,521 $60.6 Million
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $50.1 Million - $55.7 Million	627,802	627,802 $53.8 Million

Others Institutions Holding APTV

# of Institutions

801

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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