Exchange Traded Concepts, LLC Aptiv PLC Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.39 - $74.24 $707,323 - $803,054	10,817 Added 7.14%	162,370 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $1.58 Million - $1.98 Million	-23,350 Reduced 13.35%	151,553 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$76.2 - $90.17 $1.55 Million - $1.83 Million	20,331 Added 13.15%	174,903 $13.9 Million
Q4 2023 Jan 05, 2024	BUY	$72.81 - $98.92 $1.35 Million - $1.83 Million	18,474 Added 13.57%	154,572 $13.9 Million
Q3 2023 Oct 18, 2023	SELL	$95.62 - $112.4 $2.08 Million - $2.45 Million	-21,765 Reduced 13.79%	136,098 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$88.08 - $110.49 $3.8 Million - $4.77 Million	43,145 Added 37.61%	157,863 $16.1 Million
Q1 2023 Apr 12, 2023	SELL	$92.93 - $123.07 $376,831 - $499,048	-4,055 Reduced 3.41%	114,718 $12.9 Million
Q4 2022 Jan 17, 2023	BUY	$81.29 - $111.71 $9.56 Million - $13.1 Million	117,621 Added 10210.16%	118,773 $11.1 Million
Q3 2022 Oct 07, 2022	SELL	$78.21 - $125.84 $39,026 - $62,794	-499 Reduced 30.22%	1,152 $90,000
Q2 2022 Jul 20, 2022	SELL	$86.16 - $119.07 $15,164 - $20,956	-176 Reduced 9.63%	1,651 $147,000
Q1 2022 Apr 26, 2022	BUY	$97.63 - $174.12 $28,019 - $49,972	287 Added 18.64%	1,827 $219,000
Q4 2021 Jan 13, 2022	SELL	$152.7 - $178.12 $41,687 - $48,626	-273 Reduced 15.06%	1,540 $254,000
Q3 2021 Oct 18, 2021	BUY	$142.3 - $169.76 $1,280 - $1,527	9 Added 0.5%	1,813 $270,000
Q2 2021 Jul 30, 2021	BUY	$134.37 - $159.75 $6,181 - $7,348	46 Added 2.62%	1,804 $284,000
Q1 2021 Apr 20, 2021	BUY	$127.96 - $156.99 $124,121 - $152,280	970 Added 123.1%	1,758 $242,000
Q4 2020 Jan 19, 2021	BUY	$93.56 - $130.79 $73,725 - $103,062	788 New	788 $103,000

Others Institutions Holding APTV

# of Institutions

504

Shares Held

212M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.5 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$819 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$680 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$481 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 $17.4B
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...

More about APTV

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