George Soros Aptiv PLC Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $18.2 Million - $24.8 Million	-250,444 Reduced 80.94%	58,972 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $1.62 Million - $1.9 Million	-16,908 Reduced 5.18%	309,416 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $13 Million - $16.3 Million	147,806 Added 82.8%	326,324 $33.3 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $2 Million - $2.65 Million	-21,554 Reduced 10.77%	178,518 $20 Million
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $4.89 Million - $6.72 Million	-60,159 Reduced 23.12%	200,072 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $1.11 Million - $1.78 Million	14,176 Added 5.76%	260,231 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $102,444 - $141,574	1,189 Added 0.49%	246,055 $21.9 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $8.61 Million - $15.4 Million	88,217 Added 56.32%	244,866 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $9.36 Million - $10.9 Million	61,288 Added 64.27%	156,649 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $213,450 - $254,640	1,500 Added 1.6%	95,361 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $1.92 Million - $2.28 Million	14,282 Added 17.95%	93,861 $14.8 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $5.31 Million - $6.52 Million	-41,500 Reduced 34.28%	79,579 $11 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $242,039 - $338,353	-2,587 Reduced 2.09%	121,079 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $2.16 Million - $2.63 Million	28,666 Added 30.17%	123,666 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $4.11 Million - $8.31 Million	95,000 New	95,000 $7.4 Million

Others Institutions Holding APTV

# of Institutions

801

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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