Ken Fisher Aptiv PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Aptiv PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 266,641 shares of APTV stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,641

Previous 273,777 2.61%

Holding current value

$18.8 Million

Previous $21.8 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $481,965 - $604,062	-7,136 Reduced 2.61%	266,641 $18.8 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $90.17 $980,465 - $1.16 Million	-12,867 Reduced 4.49%	273,777 $21.8 Million
Q4 2023 Mar 05, 2024	SELL	$72.81 - $98.92 $1,820 - $2,473	-25 Reduced 0.01%	286,644 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$72.81 - $98.92 $428,486 - $582,144	5,885 Added 2.1%	286,669 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $4 Million - $4.7 Million	-41,844 Reduced 12.97%	280,784 $27.7 Million
Q2 2023 Dec 12, 2023	BUY	$88.08 - $110.49 $3.69 Million - $4.62 Million	41,844 Added 14.9%	322,628 $32.9 Million
Q2 2023 Aug 08, 2023	BUY	$88.08 - $110.49 $274,545 - $344,397	3,117 Added 0.98%	322,628 $32.9 Million
Q1 2023 Dec 12, 2023	BUY	$92.93 - $123.07 $2.57 Million - $3.4 Million	27,617 Added 9.84%	308,401 $34.6 Million
Q1 2023 May 01, 2023	SELL	$92.93 - $123.07 $343,004 - $454,251	-3,691 Reduced 1.14%	319,511 $35.8 Million
Q4 2022 Feb 03, 2023	BUY	$81.29 - $111.71 $20.4 Million - $28 Million	250,923 Added 347.16%	323,202 $30.1 Million
Q3 2022 Nov 08, 2022	BUY	$78.21 - $125.84 $649,534 - $1.05 Million	8,305 Added 12.98%	72,279 $5.65 Million
Q2 2022 Aug 09, 2022	SELL	$86.16 - $119.07 $1.54 Million - $2.12 Million	-17,827 Reduced 21.79%	63,974 $5.7 Million
Q1 2022 May 05, 2022	SELL	$97.63 - $174.12 $59,847 - $106,735	-613 Reduced 0.74%	81,801 $9.79 Million
Q4 2021 Feb 02, 2022	BUY	$152.7 - $178.12 $8.98 Million - $10.5 Million	58,790 Added 248.86%	82,414 $13.6 Million
Q3 2021 Oct 26, 2021	BUY	$142.3 - $169.76 $497,765 - $593,820	3,498 Added 17.38%	23,624 $3.52 Million
Q2 2021 Jul 27, 2021	SELL	$134.37 - $159.75 $2,956 - $3,514	-22 Reduced 0.11%	20,126 $3.17 Million
Q1 2021 Apr 27, 2021	BUY	$127.96 - $156.99 $20,729 - $25,432	162 Added 0.81%	20,148 $2.78 Million
Q4 2020 Jan 29, 2021	BUY	$93.56 - $130.79 $1.87 Million - $2.61 Million	19,986 New	19,986 $2.6 Million

Others Institutions Holding APTV

# of Institutions

820

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
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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