Lombard Odier Asset Management (Switzerland) Sa Aptiv PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $65,515 - $86,764	-705 Reduced 16.96%	3,451 $387,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $337,841 - $464,266	4,156 New	4,156 $387,000
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $365,819 - $652,427	-3,747 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $572,166 - $667,415	3,747 New	3,747 $618,000
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $841,846 - $1 Million	-5,916 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $794,932 - $945,081	5,916 New	5,916 $931,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $421,300 - $588,947	-4,503 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $339,481 - $413,915	4,503 New	4,503 $413,000
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $1.06 Million - $1.34 Million	-12,971 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $1.17 Million - $1.38 Million	-14,383 Reduced 52.58%	12,971 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $2.18 Million - $2.43 Million	27,354	27,354 $2.32 Million

Others Institutions Holding APTV

# of Institutions

112

Shares Held

36.8M

Call Options Held

176K

Put Options Held

630K

Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.27M
Shares

$266 Million
0.52% of portfolio
Pendal Group LTD

2.86M
Shares

$179 Million
2.18% of portfolio
Eaton Vance Management Boston, MA

974K
Shares

$60.8 Million
0.11% of portfolio
Alex Roepers Atlantic Investment Management, Inc. | New York, Ny

764K
Shares

$47.7 Million
22.32% 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 $16.9B
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...

More about APTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account