Glenview Capital Management, LLC Aptiv PLC Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $420,728 - $494,560	-4,400 Reduced 0.53%	823,537 $81.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $9.25 Million - $11.6 Million	-105,004 Reduced 11.26%	827,937 $84.5 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $1.08 Million - $1.44 Million	11,670 Added 1.27%	932,941 $105 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $110 Million - $151 Million	-1,353,731 Reduced 59.5%	921,271 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $61.4 Million - $98.8 Million	785,043 Added 52.69%	2,275,002 $178 Million
Q2 2022 Aug 11, 2022	BUY	$86.16 - $119.07 $33.6 Million - $46.4 Million	389,773 Added 35.43%	1,489,959 $133 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $54.8 Million - $97.7 Million	560,869 Added 104.0%	1,100,186 $132 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $43.4 Million - $50.6 Million	-284,150 Reduced 34.51%	539,317 $89 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $43.1 Million - $51.4 Million	302,954 Added 58.2%	823,467 $123 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $41.3 Million - $49.1 Million	307,607 Added 144.48%	520,513 $81.9 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $13.1 Million - $16.1 Million	102,643 Added 93.09%	212,906 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $10.3 Million - $14.4 Million	110,263 New	110,263 $14.4 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $78.9 Million - $110 Million	-1,305,249 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $9.25 Million - $13.1 Million	-154,012 Reduced 10.55%	1,305,249 $80.4 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $4.74 Million - $5.57 Million	-56,531 Reduced 3.73%	1,459,261 $122 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $95.3 Million - $120 Million	-1,168,624 Reduced 43.53%	1,515,792 $139 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $20.4 Million - $24.1 Million	-251,304 Reduced 8.56%	2,684,416 $228 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $234 Million - $261 Million	2,935,720	2,935,720 $249 Million

Others Institutions Holding APTV

# of Institutions

798

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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