Freestone Capital Holdings, LLC Aptiv PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 32,123 shares of APTV stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,123

Previous 25,206 27.44%

Holding current value

$1.74 Million

Previous $1.78 Million 30.31%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $452,302 - $513,518	6,917 Added 27.44%	32,123 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $119,275 - $149,491	1,766 Added 7.53%	25,206 $1.78 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $263,118 - $311,357	3,453 Added 17.28%	23,440 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $91,085 - $123,748	-1,251 Reduced 5.89%	19,987 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $452,378 - $531,764	4,731 Added 28.66%	21,238 $2.09 Million
Q2 2023 Aug 09, 2023	BUY	$88.08 - $110.49 $35,936 - $45,079	408 Added 2.53%	16,507 $1.69 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $278 - $369	-3 Reduced 0.02%	16,099 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $47,879 - $65,797	589 Added 3.8%	16,102 $1.5 Million
Q3 2022 Nov 09, 2022	SELL	$78.21 - $125.84 $109,415 - $176,050	-1,399 Reduced 8.27%	15,513 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$86.16 - $119.07 $215,658 - $298,032	-2,503 Reduced 12.89%	16,912 $1.51 Million
Q1 2022 May 12, 2022	BUY	$97.63 - $174.12 $612,530 - $1.09 Million	6,274 Added 47.74%	19,415 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $130,253 - $151,936	853 Added 6.94%	13,141 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $331,985 - $396,050	2,333 Added 23.44%	12,288 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $70,409 - $83,709	524 Added 5.56%	9,955 $1.57 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $128,471 - $157,617	1,004 Added 11.91%	9,431 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $88,694 - $123,988	948 Added 12.68%	8,427 $1.1 Billion
Q3 2020 Nov 06, 2020	BUY	$75.39 - $91.92 $129,595 - $158,010	1,719 Added 29.84%	7,479 $685,000
Q2 2020 Aug 04, 2020	BUY	$43.29 - $87.5 $249,350 - $504,000	5,760 New	5,760 $449,000

Others Institutions Holding APTV

# of Institutions

794

Shares Held

243M

Call Options Held

2.65M

Put Options Held

2.31M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Aptiv PLC Transaction History