Healthcare Of Ontario Pension Plan Trust Fund Aptiv PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $15.8 Million - $18.6 Million	165,612 Added 382.94%	208,860 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $1.83 Million - $2.29 Million	20,726 Added 92.03%	43,248 $4.42 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $640,194 - $847,829	-6,889 Reduced 23.42%	22,522 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $1.05 Million - $1.45 Million	12,974 Added 78.93%	29,411 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $386,513 - $621,901	-4,942 Reduced 23.12%	16,437 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$86.16 - $119.07 $1.81 Million - $2.5 Million	-20,971 Reduced 49.52%	21,379 $1.9 Million
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $13 Million - $23.2 Million	-133,146 Reduced 75.87%	42,350 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $13.8 Million - $16.1 Million	90,571 Added 106.65%	175,496 $28.9 Million
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $8.82 Million - $10.5 Million	-62,006 Reduced 42.2%	84,925 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$134.37 - $159.75 $9.65 Million - $11.5 Million	71,834 Added 95.65%	146,931 $23.1 Million
Q1 2021 May 13, 2021	SELL	$127.96 - $156.99 $6 Million - $7.36 Million	-46,903 Reduced 38.45%	75,097 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $11.4 Million - $15.9 Million	121,622 Added 32175.13%	122,000 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $28,497 - $34,745	378 New	378 $35,000
Q2 2020 Aug 11, 2020	SELL	$43.29 - $87.5 $206,146 - $416,675	-4,762 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $95,785 - $274,965	2,855 Added 149.71%	4,762 $234,000
Q4 2019 Feb 12, 2020	BUY	$80.56 - $97.86 $153,627 - $186,619	1,907 New	1,907 $181,000

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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