F Dx Advisors, Inc. Aptiv PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$72.81 - $98.92 $71,353 - $96,941	980 Added 22.16%	5,403 $485,000
Q3 2023 Nov 02, 2023	BUY	$95.62 - $112.4 $80,416 - $94,528	841 Added 23.48%	4,423 $436,000
Q2 2023 Jul 17, 2023	BUY	$88.08 - $110.49 $87,815 - $110,158	997 Added 38.57%	3,582 $365,000
Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $47,798 - $65,685	-588 Reduced 18.53%	2,585 $241,000
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $9,932 - $15,981	127 Added 4.17%	3,173 $248,000
Q2 2022 Aug 03, 2022	BUY	$86.16 - $119.07 $12,837 - $17,741	149 Added 5.14%	3,046 $271,000
Q1 2022 May 03, 2022	SELL	$97.63 - $174.12 $717,287 - $1.28 Million	-7,347 Reduced 71.72%	2,897 $347,000
Q4 2021 Feb 01, 2022	BUY	$152.7 - $178.12 $1.3 Million - $1.52 Million	8,507 Added 489.75%	10,244 $1.69 Million
Q3 2021 Oct 08, 2021	BUY	$142.3 - $169.76 $41,267 - $49,230	290 Added 20.04%	1,737 $259,000
Q2 2021 Aug 05, 2021	SELL	$134.37 - $159.75 $117,439 - $139,621	-874 Reduced 37.66%	1,447 $228,000
Q1 2021 Apr 14, 2021	BUY	$127.96 - $156.99 $256,047 - $314,136	2,001 Added 625.31%	2,321 $320,000
Q1 2021 Apr 13, 2021	SELL	$127.96 - $156.99 $301,217 - $369,554	-2,354 Reduced 88.03%	320 $44,000
Q4 2020 Feb 08, 2021	SELL	$93.56 - $130.79 $30,407 - $42,506	-325 Reduced 10.84%	2,674 $348,000
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $25,707 - $31,344	341 Added 12.83%	2,999 $275,000
Q2 2020 Jul 22, 2020	BUY	$43.29 - $87.5 $115,064 - $232,575	2,658 New	2,658 $207,000
Q1 2020 May 13, 2020	SELL	$33.55 - $96.31 $105,179 - $301,931	-3,135 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$80.56 - $97.86 $36,815 - $44,722	-457 Reduced 12.72%	3,135 $298,000
Q3 2019 Nov 07, 2019	SELL	$76.07 - $91.15 $4,031 - $4,830	-53 Reduced 1.45%	3,592 $314,000
Q2 2019 Jul 19, 2019	BUY	$64.04 - $90.79 $2,433 - $3,450	38 Added 1.05%	3,645 $295,000
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $2,900 - $4,044	48 Added 1.35%	3,607 $287,000
Q4 2018 Apr 29, 2019	SELL	$60.08 - $85.13 $77,082 - $109,221	-1,283 Reduced 26.5%	3,559 $219,000
Q4 2018 Feb 07, 2019	BUY	$60.08 - $85.13 $63,264 - $89,641	1,053 Added 27.79%	4,842 $298,000
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $132,562 - $155,551	-1,580 Reduced 29.43%	3,789 $318,000
Q2 2018 Aug 08, 2018	SELL	$81.58 - $102.93 $903,824 - $1.14 Million	-11,079 Reduced 67.36%	5,369 $492,000
Q1 2018 May 02, 2018	SELL	$81.21 - $96.02 $661,536 - $782,178	-8,146 Reduced 33.12%	16,448 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $1.96 Million - $2.18 Million	24,594	24,594 $2.09 Million

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $16.7B
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...

More about APTV

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