Ethic Inc. Aptiv PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Ethic Inc. holds 40,598 shares of APTV stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,598

Previous 21,140 92.04%

Holding current value

$2.37 Million

Previous $1.49 Million 96.44%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.39 - $74.24 $1.27 Million - $1.44 Million	19,458 Added 92.04%	40,598 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $1.31 Million - $1.65 Million	-19,458 Reduced 47.93%	21,140 $1.49 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $90.17 $579,424 - $685,652	7,604 Added 23.05%	40,598 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $362,666 - $492,720	-4,981 Reduced 13.12%	32,994 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $1.21 Million - $1.42 Million	12,647 Added 49.93%	37,975 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $693,541 - $869,998	-7,874 Reduced 23.72%	25,328 $2.59 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $3,159 - $4,184	-34 Reduced 0.1%	33,202 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $165,831 - $227,888	2,040 Added 6.54%	33,236 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $189,033 - $304,155	2,417 Added 8.4%	31,196 $2.44 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $210,661 - $291,126	-2,445 Reduced 7.83%	28,779 $2.56 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $453,588 - $808,961	4,646 Added 17.48%	31,224 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $511,086 - $596,167	3,347 Added 14.41%	26,578 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $810,256 - $966,613	5,694 Added 32.47%	23,231 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $731,644 - $869,838	5,445 Added 45.03%	17,537 $2.76 Million
Q1 2021 May 13, 2021	BUY	$127.96 - $156.99 $916,449 - $1.12 Million	7,162 Added 145.27%	12,092 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$93.56 - $130.79 $106,471 - $148,839	1,138 Added 30.01%	4,930 $642,000
Q3 2020 Oct 27, 2020	BUY	$75.39 - $91.92 $69,208 - $84,382	918 Added 31.94%	3,792 $348,000
Q2 2020 Aug 12, 2020	SELL	$43.29 - $87.5 $10,952 - $22,137	-253 Reduced 8.09%	2,874 $224,000
Q4 2019 May 22, 2020	BUY	$80.56 - $97.86 $12,567 - $15,266	156 Added 5.25%	3,127 $297,000
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $239,343 - $290,742	2,971 New	2,971 $282,000

Others Institutions Holding APTV

# of Institutions

806

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 $15.8B
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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