Glassman Wealth Services Aptiv PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$72.81 - $98.92 $6,407 - $8,704	-88 Reduced 16.54%	444 $39,000
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $860 - $1,011	9 Added 1.72%	532 $52,000
Q2 2023 Aug 08, 2023	SELL	$88.08 - $110.49 $45,625 - $57,233	-518 Reduced 49.76%	523 $53,000
Q1 2023 May 04, 2023	BUY	$92.93 - $123.07 $4,925 - $6,522	53 Added 5.36%	1,041 $116,000
Q4 2022 Feb 06, 2023	BUY	$81.29 - $111.71 $50,724 - $69,707	624 Added 171.43%	988 $92,000
Q3 2022 Nov 09, 2022	BUY	$78.21 - $125.84 $28,468 - $45,805	364 New	364 $28,000
Q2 2022 Aug 04, 2022	SELL	$86.16 - $119.07 $27,226 - $37,626	-316 Closed	0 $0
Q1 2022 Aug 23, 2022	BUY	$97.63 - $174.12 $1,659 - $2,960	17 Added 5.69%	316 $38,000
Q1 2022 Apr 14, 2022	SELL	$97.63 - $174.12 $4,198 - $7,487	-43 Reduced 12.57%	299 $36,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $52,223 - $60,917	342 New	342 $56,000
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $35,005 - $41,760	-246 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$134.37 - $159.75 $33,055 - $39,298	246 New	246 $39,000
Q1 2021 May 05, 2021	SELL	$127.96 - $156.99 $26,103 - $32,025	-204 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$93.56 - $130.79 $280 - $392	3 Added 1.49%	204 $27,000
Q3 2020 Nov 09, 2020	BUY	$75.39 - $91.92 $6,408 - $7,813	85 Added 73.28%	201 $18,000
Q2 2020 Aug 06, 2020	BUY	$43.29 - $87.5 $3,766 - $7,612	87 Added 300.0%	116 $9,000
Q1 2020 May 12, 2020	SELL	$33.55 - $96.31 $134 - $385	-4 Reduced 12.12%	29 $1,000
Q4 2019 Feb 07, 2020	BUY	$80.56 - $97.86 $644 - $782	8 Added 32.0%	33 $3,000
Q3 2019 Nov 01, 2019	BUY	$76.07 - $91.15 $912 - $1,093	12 Added 92.31%	25 $2,000
Q2 2019 Aug 08, 2019	BUY	$64.04 - $90.79 $448 - $635	7 Added 116.67%	13 $1,000
Q1 2019 May 10, 2019	SELL	$60.42 - $84.27 $60 - $84	-1 Reduced 14.29%	6 $0
Q4 2018 Feb 06, 2019	SELL	$60.08 - $85.13 $3,785 - $5,363	-63 Reduced 90.0%	7 $0
Q2 2018 Aug 09, 2018	BUY	$81.58 - $102.93 $734 - $926	9 Added 14.75%	70 $6,000
Q1 2018 May 01, 2018	BUY	$81.21 - $96.02 $4,466 - $5,281	55 Added 916.67%	61 $5,000
Q4 2017 Feb 06, 2018	BUY	$79.87 - $88.77 $479 - $532	6	6 $1,000

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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