Jupiter Asset Management LTD Aptiv PLC Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Aptiv PLC stock. As of the latest transaction made, Jupiter Asset Management LTD holds 223,512 shares of APTV stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

223,512

Previous 223,512 -0.0%

Holding current value

$11.8 Million

Previous $15.7 Million 2.26%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.54 - $84.65 $671,550 - $841,674	9,943 Added 4.66%	223,512 $15.7 Million
Q1 2024 May 10, 2024	BUY	$76.2 - $90.17 $12,725 - $15,058	167 Added 0.08%	213,569 $17 Million
Q4 2023 Feb 09, 2024	BUY	$72.81 - $98.92 $2.46 Million - $3.35 Million	33,834 Added 18.84%	213,402 $19.1 Million
Q2 2023 Aug 10, 2023	SELL	$88.08 - $110.49 $217,998 - $273,462	-2,475 Reduced 1.36%	179,568 $18.3 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $1.33 Million - $1.76 Million	14,279 Added 8.51%	182,043 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $8,698 - $11,952	-107 Reduced 0.06%	167,764 $15.6 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $180,591 - $249,570	-2,096 Reduced 1.23%	167,871 $15 Million
Q1 2022 May 11, 2022	BUY	$97.63 - $174.12 $4.98 Million - $8.87 Million	50,969 Added 42.83%	169,967 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $280,051 - $326,672	1,834 Added 1.57%	118,998 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $11,953 - $14,259	-84 Reduced 0.07%	117,164 $17.4 Million
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $15.3 Million - $18.2 Million	114,096 Added 3619.8%	117,248 $18.4 Million
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $145,874 - $178,968	1,140 Added 56.66%	3,152 $435,000
Q4 2020 Feb 10, 2021	BUY	$93.56 - $130.79 $188,242 - $263,149	2,012 New	2,012 $262,000
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $633,523 - $769,571	-7,864 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$83.9 - $98.45 $659,789 - $774,210	7,864 New	7,864 $247,000

Others Institutions Holding APTV

# of Institutions

804

Shares Held

244M

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 $14.3B
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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Jupiter Asset Management LTD Aptiv PLC Transaction History