Marshall Wace, LLP Aptiv PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $33 Million - $38.8 Million	-344,910 Reduced 46.48%	397,105 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $19.1 Million - $24 Million	-217,320 Reduced 22.65%	742,015 $75.8 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $8.48 Million - $11.2 Million	91,253 Added 10.51%	959,335 $108 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $52 Million - $71.5 Million	640,038 Added 280.66%	868,082 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $31 Million - $49.9 Million	-396,537 Reduced 63.49%	228,044 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $51.4 Million - $71.1 Million	596,834 Added 2150.99%	624,581 $55.6 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $2.71 Million - $4.83 Million	27,747 New	27,747 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $563,921 - $657,797	-3,693 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $1.25 Million - $1.49 Million	-8,768 Reduced 70.36%	3,693 $550,000
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $4.71 Million - $5.6 Million	-35,058 Reduced 73.78%	12,461 $1.96 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $3.84 Million - $4.72 Million	30,044 Added 171.93%	47,519 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $7.26 Million - $10.2 Million	-77,643 Reduced 81.63%	17,475 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $7.17 Million - $8.74 Million	95,118 New	95,118 $8.72 Million
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $28,917 - $58,450	-668 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $2.82 Million - $8.1 Million	-84,054 Reduced 99.21%	668 $33,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $6.36 Million - $7.72 Million	78,915 Added 1358.96%	84,722 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $441,738 - $529,308	5,807 New	5,807 $508,000
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $456,473 - $636,659	-7,555 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $453,904 - $643,157	7,555 New	7,555 $465,000

Others Institutions Holding APTV

# of Institutions

801

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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