Hunter Associates Investment Management LLC Aptiv PLC Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$67.54 - $84.65 $63,487 - $79,571	940 Added 2.63%	36,623 $2.57 Million
Q1 2024 May 01, 2024	BUY	$76.2 - $90.17 $356,463 - $421,815	4,678 Added 15.09%	35,683 $2.85 Million
Q4 2023 Jan 31, 2024	BUY	$72.81 - $98.92 $133,023 - $180,726	1,827 Added 6.26%	31,005 $2.78 Million
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $633,578 - $744,762	6,626 Added 29.38%	29,178 $2.86 Million
Q2 2023 Aug 03, 2023	SELL	$88.08 - $110.49 $3,082 - $3,867	-35 Reduced 0.15%	22,552 $2.3 Million
Q1 2023 May 02, 2023	SELL	$92.93 - $123.07 $4,646 - $6,153	-50 Reduced 0.22%	22,587 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$81.29 - $111.71 $24,793 - $34,071	-305 Reduced 1.33%	22,637 $2.11 Million
Q3 2022 Nov 02, 2022	SELL	$78.21 - $125.84 $625 - $1,006	-8 Reduced 0.03%	22,942 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$86.16 - $119.07 $1.29 Million - $1.78 Million	14,950 Added 186.88%	22,950 $2.05 Million
Q1 2022 Apr 26, 2022	SELL	$97.63 - $174.12 $146,445 - $261,180	-1,500 Reduced 15.79%	8,000 $958,000
Q2 2021 Aug 05, 2021	SELL	$134.37 - $159.75 $1.79 Million - $2.13 Million	-13,318 Reduced 58.37%	9,500 $1.5 Million
Q1 2021 May 10, 2021	SELL	$127.96 - $156.99 $38,388 - $47,097	-300 Reduced 1.3%	22,818 $3.15 Million
Q4 2020 Jan 29, 2021	SELL	$93.56 - $130.79 $10,010 - $13,994	-107 Reduced 0.46%	23,118 $3.01 Million
Q3 2020 Nov 10, 2020	SELL	$75.39 - $91.92 $45,610 - $55,611	-605 Reduced 2.54%	23,225 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $45,497 - $91,962	-1,051 Reduced 4.22%	23,830 $1.86 Million
Q1 2020 May 11, 2020	SELL	$33.55 - $96.31 $36,636 - $105,170	-1,092 Reduced 4.2%	24,881 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$80.56 - $97.86 $21,267 - $25,835	-264 Reduced 1.01%	25,973 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$76.07 - $91.15 $30,808 - $36,915	-405 Reduced 1.52%	26,237 $2.29 Million
Q2 2019 Aug 08, 2019	SELL	$64.04 - $90.79 $16,842 - $23,877	-263 Reduced 0.98%	26,642 $2.15 Million
Q1 2019 May 10, 2019	SELL	$60.42 - $84.27 $9,063 - $12,640	-150 Reduced 0.55%	26,905 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $375,560 - $532,147	-6,251 Reduced 18.77%	27,055 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$83.9 - $98.45 $36,748 - $43,121	438 Added 1.33%	33,306 $2.79 Million
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $37,608 - $47,450	-461 Reduced 1.38%	32,868 $3.01 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $40,117 - $47,433	494 Added 1.5%	33,329 $2.83 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $4,872 - $5,761	-60 Reduced 0.18%	32,835 $2.79 Million
Q4 2017 Feb 15, 2018	BUY	$79.87 - $88.77 $2.63 Million - $2.92 Million	32,895	32,895 $2.79 Million

Others Institutions Holding APTV

# of Institutions

801

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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