Fred Alger Management, LLC Aptiv PLC Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 5,267 shares of APTV stock, worth $391,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,682 7.3%

Holding current value

$391,022

Previous $452,000 18.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $28,029 - $35,129	-415 Reduced 7.3%	5,267 $370,000
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $10.3 Million - $14.2 Million	-126,745 Reduced 95.71%	5,682 $529,000
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $9.91 Million - $15.9 Million	126,745 Added 2230.64%	132,427 $10.4 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $683,117 - $1.22 Million	-6,997 Reduced 55.19%	5,682 $680,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $227,217 - $265,042	1,488 Added 13.3%	12,679 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $218,715 - $260,921	1,537 Added 15.92%	11,191 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $287,820 - $342,184	2,142 Added 28.51%	9,654 $1.52 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $209,598 - $257,149	1,638 Added 27.89%	7,512 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $21 Million - $25.6 Million	-278,860 Reduced 97.94%	5,874 $539,000
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $54.6 Million - $110 Million	-1,260,637 Reduced 81.58%	284,734 $22.2 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $16.3 Million - $46.9 Million	-486,844 Reduced 23.96%	1,545,371 $76.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $2.29 Million - $2.78 Million	28,400 Added 1.42%	2,032,215 $193 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $33.6 Million - $40.2 Million	-441,069 Reduced 18.04%	2,003,815 $175 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $49.6 Million - $70.4 Million	775,194 Added 46.43%	2,444,884 $198 Million
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $23.1 Million - $32.2 Million	382,496 Added 29.72%	1,669,690 $133 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $49.7 Million - $70.5 Million	827,667 Added 180.11%	1,287,194 $79.3 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $24.8 Million - $29.2 Million	-296,148 Reduced 39.19%	459,527 $38.6 Million
Q2 2018 Jul 19, 2018	SELL	$81.58 - $102.93 $2.04 Million - $2.58 Million	-25,061 Reduced 3.21%	755,675 $69.2 Million
Q1 2018 May 10, 2018	SELL	$81.21 - $96.02 $17 Million - $20 Million	-208,750 Reduced 21.1%	780,736 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $79 Million - $87.8 Million	989,486	989,486 $83.9 Million

Others Institutions Holding APTV

# of Institutions

819

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $20.1B
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...

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Fred Alger Management, LLC Aptiv PLC Transaction History