Greenleaf Trust Aptiv PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$76.2 - $90.17 $22,783 - $26,960	299 Added 11.99%	2,792 $222,000
Q4 2023 Jan 31, 2024	SELL	$72.81 - $98.92 $115,258 - $156,590	-1,583 Reduced 38.84%	2,493 $223,000
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $29,737 - $34,956	311 Added 8.26%	4,076 $401,000
Q2 2023 Aug 09, 2023	SELL	$88.08 - $110.49 $186,113 - $233,465	-2,113 Reduced 35.95%	3,765 $384,000
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $66,723 - $88,364	718 Added 13.91%	5,878 $659,000
Q4 2022 Jan 25, 2023	BUY	$81.29 - $111.71 $204,606 - $281,174	2,517 Added 95.23%	5,160 $481,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $41,060 - $66,066	-525 Reduced 16.57%	2,643 $207,000
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $27,226 - $37,626	316 Added 11.08%	3,168 $282,000
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $10,641 - $18,979	-109 Reduced 3.68%	2,852 $341,000
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $24,890 - $29,033	163 Added 5.83%	2,961 $488,000
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $6,545 - $7,808	-46 Reduced 1.62%	2,798 $417,000
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $23,917 - $28,435	178 Added 6.68%	2,844 $447,000
Q1 2021 Apr 30, 2021	BUY	$127.96 - $156.99 $111,197 - $136,424	869 Added 48.36%	2,666 $368,000
Q4 2020 Feb 08, 2021	BUY	$93.56 - $130.79 $168,127 - $235,029	1,797 New	1,797 $234,000
Q1 2020 Apr 29, 2020	SELL	$33.55 - $96.31 $112,493 - $322,927	-3,353 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $3,222 - $3,914	-40 Reduced 1.18%	3,353 $318,000
Q3 2019 Nov 08, 2019	BUY	$76.07 - $91.15 $37,730 - $45,210	496 Added 17.12%	3,393 $297,000
Q2 2019 Jul 24, 2019	BUY	$64.04 - $90.79 $7,428 - $10,531	116 Added 4.17%	2,897 $234,000
Q1 2019 May 08, 2019	BUY	$60.42 - $84.27 $168,028 - $234,354	2,781 New	2,781 $221,000
Q1 2018 Apr 30, 2018	SELL	$81.21 - $96.02 $8,527 - $10,082	-105 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$79.87 - $88.77 $8,386 - $9,320	105	105 $9,000

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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