Ieq Capital, LLC Aptiv PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 6,052 shares of APTV stock, worth $356,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,052

Previous 4,069 48.73%

Holding current value

$356,220

Previous $286,000 52.1%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $129,668 - $147,217	1,983 Added 48.73%	6,052 $435,000
Q2 2024 Aug 12, 2024	SELL	$67.54 - $84.65 $207,145 - $259,621	-3,067 Reduced 42.98%	4,069 $286,000
Q1 2024 May 08, 2024	BUY	$76.2 - $90.17 $138,531 - $163,929	1,818 Added 34.19%	7,136 $568,000
Q4 2023 Feb 07, 2024	SELL	$72.81 - $98.92 $416,618 - $566,020	-5,722 Reduced 51.83%	5,318 $477,000
Q3 2023 Nov 03, 2023	BUY	$95.62 - $112.4 $254,636 - $299,321	2,663 Added 31.79%	11,040 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$88.08 - $110.49 $274,897 - $344,839	-3,121 Reduced 27.14%	8,377 $855,000
Q1 2023 May 01, 2023	BUY	$92.93 - $123.07 $283,343 - $375,240	3,049 Added 36.09%	11,498 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$81.29 - $111.71 $66,820 - $91,825	-822 Reduced 8.87%	8,449 $786,000
Q3 2022 Nov 03, 2022	SELL	$78.21 - $125.84 $6,569 - $10,570	-84 Reduced 0.9%	9,271 $725,000
Q2 2022 Jul 27, 2022	BUY	$86.16 - $119.07 $517,563 - $715,253	6,007 Added 179.42%	9,355 $833,000
Q1 2022 Apr 26, 2022	SELL	$97.63 - $174.12 $674,623 - $1.2 Million	-6,910 Reduced 67.36%	3,348 $401,000
Q4 2021 Jan 31, 2022	SELL	$152.7 - $178.12 $602,554 - $702,861	-3,946 Reduced 27.78%	10,258 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$142.3 - $169.76 $911,573 - $1.09 Million	-6,406 Reduced 31.08%	14,204 $2.12 Million
Q2 2021 Jul 29, 2021	SELL	$134.37 - $159.75 $2.29 Million - $2.72 Million	-17,040 Reduced 45.26%	20,610 $3.24 Million
Q1 2021 May 04, 2021	SELL	$127.96 - $156.99 $590,279 - $724,194	-4,613 Reduced 10.91%	37,650 $5.19 Million
Q4 2020 Feb 03, 2021	BUY	$93.56 - $130.79 $51,832 - $72,457	554 Added 1.33%	42,263 $5.51 Million
Q3 2020 Nov 03, 2020	BUY	$75.39 - $91.92 $17,113 - $20,865	227 Added 0.55%	41,709 $3.82 Million
Q2 2020 Jul 31, 2020	SELL	$43.29 - $87.5 $100,562 - $203,262	-2,323 Reduced 5.3%	41,482 $3.23 Million
Q1 2020 May 07, 2020	BUY	$33.55 - $96.31 $1.32 Million - $3.8 Million	39,467 Added 909.8%	43,805 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $3 Million - $3.65 Million	-37,257 Reduced 89.57%	4,338 $411,000
Q4 2019 Feb 04, 2020	BUY	$80.56 - $97.86 $3.35 Million - $4.07 Million	41,595 New	41,595 $3.88 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.9B
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...

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