Holocene Advisors, LP Aptiv PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Aptiv PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 779,879 shares of APTV stock, worth $42.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

779,879

Holding current value

$42.1 Million

% of portfolio

0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $51 Million - $57.9 Million	779,879 New	779,879 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $81.5 Million - $95.8 Million	852,504 New	852,504 $84 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $19.5 Million - $25.8 Million	-209,648 Reduced 28.55%	524,557 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $19.3 Million - $26.5 Million	237,381 Added 47.78%	734,205 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $28.5 Million - $45.9 Million	-364,802 Reduced 42.34%	496,824 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $74.2 Million - $103 Million	861,626 New	861,626 $76.7 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $22.2 Million - $39.7 Million	-227,790 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $80.7 Million - $94.1 Million	-528,174 Reduced 69.87%	227,790 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $68.3 Million - $81.5 Million	480,267 Added 174.2%	755,964 $113 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $17.3 Million - $20.6 Million	-128,846 Reduced 31.85%	275,697 $43.4 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $41.2 Million - $50.5 Million	-321,611 Reduced 44.29%	404,543 $55.8 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $74.3 Million - $104 Million	-794,095 Reduced 52.23%	726,154 $94.6 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $128,087 - $156,172	-1,699 Reduced 0.11%	1,520,249 $139 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $23.7 Million - $48 Million	-548,375 Reduced 26.49%	1,521,948 $119 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $54.4 Million - $156 Million	1,621,213 Added 360.98%	2,070,323 $102 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $15.8 Million - $19.2 Million	-196,276 Reduced 30.41%	449,110 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $13.4 Million - $16.1 Million	-176,557 Reduced 21.48%	645,386 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $52.6 Million - $74.6 Million	821,943 New	821,943 $66.4 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $32.1 Million - $44.8 Million	-531,703 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $16.2 Million - $22.9 Million	-268,977 Reduced 33.59%	531,703 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $67.2 Million - $78.8 Million	800,680 New	800,680 $67.2 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $54.5 Million - $68.8 Million	-668,397 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $29 Million - $34.3 Million	357,707 Added 115.13%	668,397 $56.8 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $24.8 Million - $27.6 Million	310,690	310,690 $26.4 Million

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...

More about APTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Aptiv PLC Transaction History