Fortem Financial Group, LLC Aptiv PLC Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$92.93 - $123.07 $169,876 - $224,971	1,828 New	1,828 $205,000
Q2 2022 Jul 25, 2022	SELL	$86.16 - $119.07 $410,293 - $567,011	-4,762 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $166,752 - $297,396	-1,708 Reduced 26.4%	4,762 $570,000
Q4 2021 Jan 20, 2022	SELL	$152.7 - $178.12 $4,275 - $4,987	-28 Reduced 0.43%	6,470 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$142.3 - $169.76 $5,549 - $6,620	-39 Reduced 0.6%	6,498 $968,000
Q2 2021 Jul 14, 2021	BUY	$134.37 - $159.75 $38,026 - $45,209	283 Added 4.53%	6,537 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$127.96 - $156.99 $34,165 - $41,916	-267 Reduced 4.09%	6,254 $862,000
Q4 2020 Jan 29, 2021	BUY	$93.56 - $130.79 $935 - $1,307	10 Added 0.15%	6,521 $850,000
Q3 2020 Oct 15, 2020	SELL	$75.39 - $91.92 $955,568 - $1.17 Million	-12,675 Reduced 66.06%	6,511 $597,000
Q2 2020 Jul 14, 2020	SELL	$43.29 - $87.5 $75,930 - $153,475	-1,754 Reduced 8.38%	19,186 $1.5 Million
Q1 2020 Apr 23, 2020	BUY	$33.55 - $96.31 $97,697 - $280,454	2,912 Added 16.15%	20,940 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $142,994 - $173,701	-1,775 Reduced 8.96%	18,028 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $116,006 - $139,003	1,525 Added 8.34%	19,803 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$64.04 - $90.79 $4,482 - $6,355	-70 Reduced 0.38%	18,278 $1.48 Million
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $71,476 - $99,691	1,183 Added 6.89%	18,348 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $1.03 Million - $1.46 Million	17,165 New	17,165 $1.06 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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