Formidable Asset Management, LLC Aptiv PLC Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $94,564 - $111,900	-1,241 Reduced 35.02%	2,303 $183,000
Q4 2023 Feb 07, 2024	BUY	$72.81 - $98.92 $258,038 - $350,572	3,544 New	3,544 $317,000
Q1 2023 May 09, 2023	SELL	$92.93 - $123.07 $15,983 - $21,168	-172 Reduced 3.84%	4,308 $478,000
Q4 2022 Feb 07, 2023	BUY	$81.29 - $111.71 $364,179 - $500,460	4,480 New	4,480 $417,000
Q2 2022 Aug 16, 2022	SELL	$86.16 - $119.07 $488,182 - $674,650	-5,666 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$97.63 - $174.12 $10,055 - $17,934	-103 Reduced 1.79%	5,666 $678,000
Q4 2021 Feb 07, 2022	SELL	$152.7 - $178.12 $22,141 - $25,827	-145 Reduced 2.45%	5,769 $982,000
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $55,354 - $66,036	-389 Reduced 6.17%	5,914 $881,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $675,477 - $803,063	5,027 Added 393.97%	6,303 $957,000
Q2 2021 Aug 06, 2021	SELL	$134.37 - $159.75 $695,902 - $827,345	-5,179 Reduced 80.23%	1,276 $787,000
Q1 2021 May 12, 2021	SELL	$127.96 - $156.99 $11,900 - $14,600	-93 Reduced 1.42%	6,455 $902,000
Q4 2020 Jan 29, 2021	SELL	$93.56 - $130.79 $8,607 - $12,032	-92 Reduced 1.39%	6,548 $850,000
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $55,487 - $67,653	-736 Reduced 9.98%	6,640 $618,000
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $5,974 - $12,075	-138 Reduced 1.84%	7,376 $596,000
Q1 2020 Jun 01, 2020	BUY	$33.55 - $96.31 $252,094 - $723,673	7,514 New	7,514 $370,000
Q2 2019 Oct 15, 2019	SELL	$64.04 - $90.79 $43,739 - $62,009	-683 Closed	0 $0
Q1 2019 Oct 15, 2019	BUY	$60.42 - $84.27 $41,266 - $57,556	683 New	683 $817,000

Others Institutions Holding APTV

# of Institutions

820

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.63 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.9M
Shares

$901 Million
0.29% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$748 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

7.78M
Shares

$545 Million
0.2% 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 $19B
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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