Macquarie Group LTD Aptiv PLC Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Aptiv PLC stock. As of the latest transaction made, Macquarie Group LTD holds 108,959 shares of APTV stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,959

Previous 1,465,739 92.57%

Holding current value

$7.99 Million

Previous $132 Million 93.4%

% of portfolio

0.01%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $103 Million - $122 Million	-1,356,780 Reduced 92.57%	108,959 $8.68 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $14.5 Million - $19.7 Million	-198,728 Reduced 11.94%	1,465,739 $132 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $1.54 Million - $1.82 Million	16,149 Added 0.98%	1,664,467 $164 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $4.19 Million - $5.26 Million	-47,570 Reduced 2.81%	1,648,318 $168 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $121 Million - $160 Million	-1,298,996 Reduced 43.37%	1,695,888 $190 Million

Q4 2022 Feb 21, 2023	SELL	$81.29 - $111.71 $19.7 Million - $27.1 Million	-242,537 Reduced 7.49%	2,994,884 $279 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $120 Million - $193 Million	1,532,791 Added 89.92%	3,237,421 $253 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $4.21 Million - $5.81 Million	-48,818 Reduced 2.78%	1,704,630 $152 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $1.54 Million - $2.74 Million	15,760 Added 0.91%	1,753,448 $210 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $33.1 Million - $38.6 Million	216,987 Added 14.27%	1,737,688 $287 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $4.53 Million - $5.41 Million	-31,849 Reduced 2.05%	1,520,701 $227 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $207 Million - $247 Million	1,543,880 Added 17807.15%	1,552,550 $244 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $77,543 - $95,135	606 Added 7.51%	8,670 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $1.38 Million - $1.92 Million	-14,700 Reduced 64.58%	8,064 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $997,032 - $1.22 Million	13,225 Added 138.64%	22,764 $2.09 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $48,278 - $138,590	1,439 Added 17.77%	9,539 $470,000
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $72,504 - $88,074	-900 Reduced 10.0%	8,100 $769,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $108,756 - $151,686	-1,800 Reduced 16.67%	9,000 $715,000
Q4 2018 Feb 15, 2019	SELL	$60.08 - $85.13 $24,032 - $34,052	-400 Reduced 3.57%	10,800 $665,000
Q3 2018 Nov 15, 2018	SELL	$83.9 - $98.45 $92,290 - $108,295	-1,100 Reduced 8.94%	11,200 $939,000
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $40,790 - $51,465	-500 Reduced 3.91%	12,300 $1.13 Million
Q1 2018 May 11, 2018	BUY	$81.21 - $96.02 $1.04 Million - $1.23 Million	12,800 New	12,800 $1.09 Million

Others Institutions Holding APTV

# of Institutions

815

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.9B
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...

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Macquarie Group LTD Aptiv PLC Transaction History