Legacy Private Trust Co. Aptiv PLC Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$92.93 - $123.07 $92,000 - $121,839	-990 Reduced 27.49%	2,611 $292,000
Q4 2022 Jan 06, 2023	SELL	$81.29 - $111.71 $47,066 - $64,680	-579 Reduced 13.85%	3,601 $335,000
Q3 2022 Oct 06, 2022	SELL	$78.21 - $125.84 $345,453 - $555,835	-4,417 Reduced 51.38%	4,180 $327,000
Q2 2022 Jul 07, 2022	SELL	$86.16 - $119.07 $2.22 Million - $3.07 Million	-25,785 Reduced 75.0%	8,597 $766,000
Q1 2022 Apr 11, 2022	SELL	$97.63 - $174.12 $16,108 - $28,729	-165 Reduced 0.48%	34,382 $4.12 Million
Q4 2021 Jan 12, 2022	BUY	$152.7 - $178.12 $25,195 - $29,389	165 Added 0.48%	34,547 $5.7 Million
Q3 2021 Oct 12, 2021	BUY	$142.3 - $169.76 $483,108 - $576,335	3,395 Added 10.96%	34,382 $5.12 Million
Q2 2021 Jul 09, 2021	BUY	$134.37 - $159.75 $841,828 - $1 Million	6,265 Added 25.34%	30,987 $4.88 Million
Q1 2021 Apr 09, 2021	BUY	$127.96 - $156.99 $870,511 - $1.07 Million	6,803 Added 37.97%	24,722 $3.41 Million
Q4 2020 Jan 12, 2021	SELL	$93.56 - $130.79 $29,564 - $41,329	-316 Reduced 1.73%	17,919 $2.34 Million
Q3 2020 Oct 14, 2020	SELL	$75.39 - $91.92 $459,049 - $559,700	-6,089 Reduced 25.03%	18,235 $1.67 Million
Q2 2020 Jul 09, 2020	SELL	$43.29 - $87.5 $725,453 - $1.47 Million	-16,758 Reduced 40.79%	24,324 $1.9 Million
Q1 2020 Apr 23, 2020	SELL	$33.55 - $96.31 $13,319 - $38,235	-397 Reduced 0.96%	41,082 $2.02 Million
Q4 2019 Jan 14, 2020	BUY	$80.56 - $97.86 $269,070 - $326,852	3,340 Added 8.76%	41,479 $3.94 Million
Q3 2019 Oct 10, 2019	BUY	$76.07 - $91.15 $987,236 - $1.18 Million	12,978 Added 51.58%	38,139 $3.33 Million
Q2 2019 Jul 18, 2019	BUY	$64.04 - $90.79 $378,924 - $537,204	5,917 Added 30.75%	25,161 $2.03 Million
Q1 2019 Apr 11, 2019	BUY	$60.42 - $84.27 $168,269 - $234,691	2,785 Added 16.92%	19,244 $1.53 Million
Q4 2018 Jan 16, 2019	SELL	$60.08 - $85.13 $265,673 - $376,444	-4,422 Reduced 21.18%	16,459 $1.01 Million
Q3 2018 Oct 10, 2018	BUY	$83.9 - $98.45 $314,289 - $368,793	3,746 Added 21.86%	20,881 $1.75 Million
Q2 2018 Jul 13, 2018	BUY	$81.58 - $102.93 $1.01 Million - $1.28 Million	12,424 Added 263.72%	17,135 $1.57 Million
Q1 2018 Apr 13, 2018	SELL	$81.21 - $96.02 $254,187 - $300,542	-3,130 Reduced 39.92%	4,711 $400,000
Q4 2017 Jan 16, 2018	BUY	$79.87 - $88.77 $626,260 - $696,045	7,841	7,841 $665,000

Others Institutions Holding APTV

# of Institutions

798

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account