Glenmede Trust CO Na Aptiv PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Aptiv PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,764 shares of APTV stock, worth $203,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,764

Previous 6,179 39.08%

Holding current value

$203,368

Previous $435,000 37.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $157,916 - $179,289	-2,415 Reduced 39.08%	3,764 $271,000
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $115,898 - $145,259	1,716 Added 38.45%	6,179 $435,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $188,214 - $222,719	-2,470 Reduced 35.63%	4,463 $355,000
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $100,259 - $136,212	-1,377 Reduced 16.57%	6,933 $622,000
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $95,333 - $112,062	997 Added 13.63%	8,310 $819,000
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $6.83 Million - $9.05 Million	-73,542 Reduced 90.96%	7,313 $820,000
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $1.08 Million - $1.48 Million	-13,282 Reduced 14.11%	80,855 $7.53 Million
Q3 2022 Nov 16, 2022	BUY	$78.21 - $125.84 $19,005 - $30,579	243 Added 0.26%	94,137 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $138,889 - $191,940	-1,612 Reduced 1.69%	93,894 $8.36 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $159,234 - $283,989	1,631 Added 1.74%	95,506 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$152.7 - $178.12 $110,402 - $128,780	-723 Reduced 0.76%	93,875 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $78,834 - $94,047	-554 Reduced 0.58%	94,598 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $72,291 - $85,945	-538 Reduced 0.56%	95,152 $15 Million
Q1 2021 May 18, 2021	BUY	$127.96 - $156.99 $262,573 - $322,143	2,052 Added 2.19%	95,690 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $2.39 Million - $3.34 Million	25,571 Added 37.57%	93,638 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $5.05 Million - $6.15 Million	66,934 Added 5907.68%	68,067 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $12,510 - $25,287	289 Added 34.24%	1,133 $87,000
Q4 2019 Feb 12, 2020	BUY	$80.56 - $97.86 $18,287 - $22,214	227 Added 36.79%	844 $79,000
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $13,616 - $16,315	-179 Reduced 22.49%	617 $53,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $1,024 - $1,452	16 Added 2.05%	796 $63,000
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $88,636 - $123,624	-1,467 Reduced 65.29%	780 $61,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $71,615 - $101,474	-1,192 Reduced 34.66%	2,247 $137,000
Q3 2018 Nov 15, 2018	SELL	$83.9 - $98.45 $9,145 - $10,731	-109 Reduced 3.07%	3,439 $287,000
Q2 2018 Aug 15, 2018	SELL	$81.58 - $102.93 $56,861 - $71,742	-697 Reduced 16.42%	3,548 $326,000
Q4 2017 Feb 15, 2018	BUY	$79.87 - $88.77 $339,048 - $376,828	4,245	4,245 $359,000

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...

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Glenmede Trust CO Na Aptiv PLC Transaction History