Eventide Asset Management, LLC Aptiv PLC Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 251,021 shares of APTV stock, worth $14.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

251,021

Previous 250,781 0.1%

Holding current value

$14.5 Million

Previous $17.7 Million 2.36%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $15,693 - $17,817	240 Added 0.1%	251,021 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $7,159 - $8,972	106 Added 0.04%	250,781 $17.7 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $40.8 Million - $48.2 Million	-534,798 Reduced 68.09%	250,675 $20 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $57,665 - $78,344	792 Added 0.1%	785,473 $70.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $2.26 Million - $2.66 Million	-23,662 Reduced 2.93%	784,681 $77.4 Million
Q2 2023 Aug 15, 2023	BUY	$88.08 - $110.49 $7.79 Million - $9.78 Million	88,487 Added 12.29%	808,343 $82.5 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $48,602 - $64,365	-523 Reduced 0.07%	719,856 $80.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $18,859 - $25,916	232 Added 0.03%	720,379 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $34,959 - $56,250	447 Added 0.06%	720,147 $56.3 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $17.8 Million - $31.8 Million	182,700 Added 34.02%	719,700 $86.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $844,155 - $1.71 Million	-19,500 Reduced 3.5%	537,000 $41.8 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $9.66 Million - $27.7 Million	287,800 Added 107.11%	556,500 $27.4 Million
Q4 2019 Jan 29, 2020	SELL	$80.56 - $97.86 $1.39 Million - $1.69 Million	-17,300 Reduced 6.05%	268,700 $25.5 Million
Q3 2019 Nov 21, 2019	BUY	$76.07 - $91.15 $60,855 - $72,920	800 Added 0.28%	286,000 $25 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $653,208 - $926,058	10,200 Added 3.71%	285,200 $23.1 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $39,273 - $54,775	650 Added 0.24%	275,000 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $285,380 - $404,367	4,750 Added 1.76%	274,350 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $872,560 - $1.02 Million	10,400 Added 4.01%	269,600 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $5.12 Million - $6.45 Million	62,700 Added 31.91%	259,200 $23.8 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $3.13 Million - $3.7 Million	38,500 Added 24.37%	196,500 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $12.6 Million - $14 Million	158,000	158,000 $13.4 Million

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 $15.7B
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...

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Eventide Asset Management, LLC Aptiv PLC Transaction History