Envestnet Asset Management Inc Aptiv PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aptiv PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,304,670 shares of APTV stock, worth $79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,304,670

Previous 1,545,812 15.6%

Holding current value

$79 Million

Previous $109 Million 13.69%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.39 - $74.24 $15.8 Million - $17.9 Million	-241,142 Reduced 15.6%	1,304,670 $93.9 Million
Q2 2024 Aug 08, 2024	SELL	$67.54 - $84.65 $12.3 Million - $15.5 Million	-182,664 Reduced 10.57%	1,545,812 $109 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $90.17 $16.2 Million - $19.2 Million	212,961 Added 14.05%	1,728,476 $138 Million
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $16.5 Million - $22.4 Million	226,127 Added 17.54%	1,515,515 $136 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $71.5 Million - $84 Million	747,666 Added 138.02%	1,289,388 $127 Million
Q2 2023 Aug 04, 2023	BUY	$88.08 - $110.49 $3.4 Million - $4.27 Million	38,618 Added 7.68%	541,722 $55.3 Million
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $2.15 Million - $2.84 Million	23,114 Added 4.82%	503,104 $56.4 Million
Q4 2022 Feb 07, 2023	BUY	$81.29 - $111.71 $867,283 - $1.19 Million	10,669 Added 2.27%	479,990 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $7.19 Million - $11.6 Million	91,895 Added 24.35%	469,321 $36.7 Million
Q2 2022 Aug 03, 2022	BUY	$86.16 - $119.07 $1.62 Million - $2.24 Million	18,852 Added 5.26%	377,426 $33.6 Million
Q1 2022 May 04, 2022	BUY	$97.63 - $174.12 $1.3 Million - $2.32 Million	13,312 Added 3.86%	358,574 $42.9 Million
Q4 2021 Feb 04, 2022	BUY	$152.7 - $178.12 $1.23 Million - $1.44 Million	8,067 Added 2.39%	345,262 $57 Million
Q3 2021 Oct 07, 2021	BUY	$142.3 - $169.76 $609,755 - $727,421	4,285 Added 1.29%	337,195 $50.2 Million
Q2 2021 Aug 04, 2021	SELL	$134.37 - $159.75 $31.9 Million - $37.9 Million	-237,272 Reduced 41.61%	332,910 $52.4 Million
Q1 2021 May 04, 2021	BUY	$127.96 - $156.99 $47.2 Million - $58 Million	369,220 Added 183.73%	570,182 $78.6 Million
Q4 2020 Feb 02, 2021	SELL	$93.56 - $130.79 $370,871 - $518,451	-3,964 Reduced 1.93%	200,962 $26.2 Million
Q3 2020 Oct 09, 2020	SELL	$75.39 - $91.92 $125,599 - $153,138	-1,666 Reduced 0.81%	204,926 $18.8 Million
Q2 2020 Jul 08, 2020	BUY	$43.29 - $87.5 $1.57 Million - $3.16 Million	36,157 Added 21.21%	206,592 $16.1 Million
Q1 2020 Apr 23, 2020	BUY	$33.55 - $96.31 $1.92 Million - $5.52 Million	57,345 Added 50.71%	170,435 $8.39 Million
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $2.65 Million - $3.22 Million	-32,886 Reduced 22.53%	113,090 $10.7 Million
Q3 2019 Oct 17, 2019	BUY	$76.07 - $91.15 $1.11 Million - $1.34 Million	14,651 Added 11.16%	145,976 $12.8 Million
Q2 2019 Aug 02, 2019	BUY	$64.04 - $90.79 $752,598 - $1.07 Million	11,752 Added 9.83%	131,325 $10.6 Million
Q1 2019 May 10, 2019	BUY	$60.42 - $84.27 $1.12 Million - $1.57 Million	18,579 Added 18.4%	119,573 $9.51 Million
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $6.07 Million - $8.6 Million	100,994 New	100,994 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $2.1 Million - $2.46 Million	-25,008 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $55,637 - $70,198	-682 Reduced 2.65%	25,008 $2.29 Million
Q1 2018 May 09, 2018	SELL	$81.21 - $96.02 $203,431 - $240,530	-2,505 Reduced 8.88%	25,690 $2.19 Million
Q4 2017 Feb 20, 2018	BUY	$79.87 - $88.77 $2.25 Million - $2.5 Million	28,195	28,195 $2.39 Million

Others Institutions Holding APTV

# of Institutions

802

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.4B
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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Envestnet Asset Management Inc Aptiv PLC Transaction History