Edmond De Rothschild Holding S.A. Aptiv PLC Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Aptiv PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,708 shares of APTV stock, worth $261,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,708

Previous 174,080 97.87%

Holding current value

$261,117

Previous $15.6 Million 98.11%

% of portfolio

0.01%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$76.2 - $90.17 $13 Million - $15.4 Million	-170,372 Reduced 97.87%	3,708 $295,000
Q4 2023 Feb 12, 2024	SELL	$72.81 - $98.92 $972,231 - $1.32 Million	-13,353 Reduced 7.12%	174,080 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $616,557 - $724,755	6,448 Added 3.56%	187,433 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$88.08 - $110.49 $2.39 Million - $3 Million	27,184 Added 17.67%	180,985 $18.5 Million
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $12.8 Million - $16.9 Million	137,511 Added 844.14%	153,801 $17.3 Million

Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $152,825 - $210,014	-1,880 Reduced 10.35%	16,290 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$78.21 - $125.84 $49,272 - $79,279	630 Added 3.59%	18,170 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $507,999 - $702,036	-5,896 Reduced 25.16%	17,540 $1.56 Million
Q1 2022 May 10, 2022	SELL	$97.63 - $174.12 $201,117 - $358,687	-2,060 Reduced 8.08%	23,436 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$152.7 - $178.12 $626,070 - $730,292	4,100 Added 19.16%	25,496 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $1.01 Million - $1.2 Million	7,092 Added 49.58%	21,396 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$134.37 - $159.75 $445,839 - $530,050	3,318 Added 30.2%	14,304 $2.25 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $374,410 - $459,352	2,926 Added 36.3%	10,986 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $333,447 - $466,135	3,564 Added 79.27%	8,060 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $63,101 - $76,937	837 Added 22.88%	4,496 $412,000
Q2 2020 Aug 07, 2020	SELL	$43.29 - $87.5 $23,376 - $47,250	-540 Reduced 12.86%	3,659 $285,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $10,098 - $28,989	-301 Reduced 6.69%	4,199 $207,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $44,828 - $63,553	-700 Reduced 13.46%	4,500 $364,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $2,102 - $2,979	-35 Reduced 0.67%	5,200 $320,000
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $326,320 - $411,720	4,000 Added 323.89%	5,235 $479,000
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $97,451 - $115,224	1,200 Added 3428.57%	1,235 $105,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $2,795 - $3,106	35	35 $3,000

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
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...

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Edmond De Rothschild Holding S.A. Aptiv PLC Transaction History