Lombard Odier Asset Management (Europe) LTD Aptiv PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $8.75 Million - $11.9 Million	-120,222 Reduced 37.12%	203,626 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $29.5 Million - $34.6 Million	308,016 Added 1945.53%	323,848 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $24,574 - $30,826	-279 Reduced 1.73%	15,832 $1.62 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $560,182 - $741,865	-6,028 Reduced 27.23%	16,111 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $1.8 Million - $2.47 Million	22,139 New	22,139 $2.06 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $93,772 - $269,186	-2,795 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $168,873 - $235,534	2,795 New	2,795 $222,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $167,923 - $237,938	-2,795 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $25,418 - $30,054	-313 Reduced 10.07%	2,795 $237,000
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $248,235 - $275,897	3,108	3,108 $264,000

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

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