First Foundation Advisors Aptiv PLC Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $202,266 - $274,799	-2,778 Reduced 72.46%	1,056 $94,000
Q3 2023 Nov 15, 2023	BUY	$95.62 - $112.4 $26,582 - $31,247	278 Added 7.82%	3,834 $377,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $2,554 - $3,204	29 Added 0.82%	3,556 $363,000
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $55,665 - $73,718	599 Added 20.46%	3,527 $395,000
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $32,516 - $44,684	-400 Reduced 12.02%	2,928 $272,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $10,245 - $16,485	-131 Reduced 3.79%	3,328 $260,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $10,245 - $16,485	-131 Reduced 3.79%	3,328 $260,000
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $24,383 - $33,696	283 Added 8.91%	3,459 $308,000
Q1 2022 May 05, 2022	BUY	$97.63 - $174.12 $310,072 - $553,005	3,176 New	3,176 $380,000
Q1 2020 May 11, 2020	SELL	$33.55 - $96.31 $230,589 - $661,938	-6,873 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$80.56 - $97.86 $11,520 - $13,993	143 Added 2.12%	6,873 $653,000
Q3 2019 Nov 12, 2019	SELL	$76.07 - $91.15 $195,956 - $234,802	-2,576 Reduced 27.68%	6,730 $588,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $32,788 - $46,484	-512 Reduced 5.21%	9,306 $752,000
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $31,841 - $44,410	527 Added 5.67%	9,818 $780,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $43,137 - $61,123	-718 Reduced 7.17%	9,291 $572,000
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $85,494 - $100,320	1,019 Added 11.33%	10,009 $840,000
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $2,284 - $2,882	-28 Reduced 0.31%	8,990 $824,000
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $69,515 - $82,193	856 Added 10.49%	9,018 $766,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $651,898 - $724,540	8,162	8,162 $692,000

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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