Generation Investment Management LLP Aptiv PLC Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $191 Million - $234 Million	-1,493,092 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $484 Million - $677 Million	-5,176,078 Reduced 77.61%	1,493,092 $195 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $46.8 Million - $57.1 Million	-620,794 Reduced 8.52%	6,669,170 $611 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $20.9 Million - $42.2 Million	482,390 Added 7.09%	7,289,964 $568 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $30.4 Million - $87.1 Million	904,681 Added 15.33%	6,807,574 $335 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $19.1 Million - $23.2 Million	237,428 Added 4.19%	5,902,893 $561 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $435,272 - $521,560	5,722 Added 0.1%	5,665,465 $495 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $92 Million - $130 Million	1,437,306 Added 34.04%	5,659,743 $457 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $74.2 Million - $103 Million	1,227,598 Added 40.99%	4,222,437 $336 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $5.09 Million - $7.21 Million	-84,750 Reduced 2.75%	2,994,839 $184 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $84.9 Million - $99.6 Million	-1,011,369 Reduced 24.72%	3,079,589 $258 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $7.5 Million - $9.46 Million	91,880 Added 2.3%	4,090,958 $375 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $34.2 Million - $40.5 Million	421,568 Added 11.78%	3,999,078 $340 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $286 Million - $318 Million	3,577,510	3,577,510 $303 Million

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 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 $17B
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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